| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
4
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.32 | 0.32 |
| Stocks | 57.57 | 57.57 |
| Bonds | 7.06 | 7.06 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.32 | 0.32 |
| Foreign Stocks | 6.91 | 6.91 |
| Convertible | 21.66 | 21.66 |
| Preferred | 6.15 | 6.15 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Tyson Foods Cv 3.25% | --- | --- | 4.41 |
| Citigroup Inc | C | 15.98 | 4.35 |
| Intel Cv 3.25% | --- | --- | 4.08 |
| Quanta Services, Inc. | PWR | -0.99 | 4.03 |
| Kohl's Corp | KSS | 9.24 | 3.94 |
| Universal Health Services, Inc. Class B | UHS | 35.18 | 3.76 |
| Transocean Ltd | RIG | 15.88 | 3.7 |
| Forest City Enterprises 144A 3.625% | --- | --- | 3.56 |
| Devon Energy Corp | DVN | 6.53 | 3.5 |
| United Rentals Cv 4% | --- | --- | 3.46 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | RPFCX |
|---|---|
| AAA | 0.0 |
| AA | 0.0 |
| A | 13.88 |
| BBB | 9.91 |
| BB | 21.57 |
| B | 4.61 |
| Below B | 8.07 |
| Other | 41.96 |
