51.   The fund can own corporate bonds, government bonds and mortgage bonds.

52.   The fund rarely owns bonds.

53.   The only way a shareholder can find out what the fund actually owns is to wait for the semiannual reports, which disclose holdings.

54.   The Rye, New York fund owns a stake in Byron Preiss Multimedia Co. but has most investments in closely held startups.

55.   Whitman said his fund also owns shares of Raymond James Financial Inc. and Legg Mason Inc., both which he still regards as attractive buys.

56.   Gross declared that his fund will not own GE commercial paper in the foreseeable future.