| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
1
1
5
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.31 | 0.31 |
| Stocks | 59.64 | 59.64 |
| Bonds | 7.42 | 7.42 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 7.31 | 7.31 |
| Convertible | 18.69 | 18.69 |
| Preferred | 6.63 | 6.63 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Tyson Foods Cv 3.25% | --- | --- | 5.27 |
| Universal Health Services, Inc. Class B | UHS | 43.12 | 4.49 |
| Intel Cv 3.25% | --- | --- | 4.08 |
| Kohl's Corp | KSS | 20.47 | 4.08 |
| Citigroup Inc | C | 31.4 | 4.07 |
| United Rentals Cv 4% | --- | --- | 4.06 |
| Quanta Services, Inc. | PWR | 3.15 | 3.97 |
| Devon Energy Corp | DVN | 10.97 | 3.94 |
| Transocean Ltd | RIG | 15.09 | 3.85 |
| Forest City Enterprises 144A 3.625% | --- | --- | 3.67 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | DCSYX |
|---|---|
| AAA | 0.0 |
| AA | 0.0 |
| A | 15.45 |
| BBB | 22.76 |
| BB | 1.18 |
| B | 5.26 |
| Below B | 4.36 |
| Other | 50.99 |
