| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
2
3
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
---
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 22.94 | 19.45 | 3.49 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 7.52 | 0.0 | 7.52 |
| Other | 0.06 | 0.0 | 0.06 |
| Foreign Bonds | 88.78 | 0.0 | 88.78 |
| Foreign Stocks | 0.14 | 0.0 | 0.14 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Hd Supply Inc Tl | 1.35 |
| Realogy Corp (Ext) Tl-B | 1.35 |
| First Data Corporation (Ext) Tl-B | 1.27 |
| Intelsat Jackson Holdings Sa Tl-B1 | 1.04 |
| Level 3 Communications Inc Tl-B2 | 0.98 |
| Station Casinos Llc Tl-B | 0.96 |
| Party City Holdings Inc Tl | 0.83 |
| Fortescue Metals Group Ltd Tl-B | 0.82 |
| Ads Waste Holdings Inc Tl-B | 0.8 |
| Alcatel-Lucent Usa Inc Tl-C | 0.8 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | BFRAX |
|---|---|
| AAA | 0.6 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 0.6 |
| BB | 28.6 |
| B | 61.7 |
| Below B | 8.5 |
| Other | 0.0 |
