| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
---
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 16.6 | 0.0 | 16.6 |
| Stocks | 0.04 | 0.0 | 0.04 |
| Bonds | 8.3 | 0.0 | 8.3 |
| Other | 2.47 | 0.0 | 2.47 |
| Foreign Bonds | 72.59 | 0.0 | 72.59 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| 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 | |
|---|---|
| Istar Financial Inc Term Loan | 0.92 |
| Aramark Corp Term Loan B | 0.85 |
| Chrysler Group Llc Term Loan B | 0.73 |
| Dunkin Brands Inc Term Loan B 3 | 0.73 |
| Bway Hldg Co Term Loan | 0.73 |
| Michaels Stores Inc Term Loan | 0.73 |
| Bj S Wholesale Club Inc. Replacement Term Loan | 0.73 |
| Fortescue Metals Group Ltd Term Loan | 0.73 |
| Capital Automotive L P Term Loan B | 0.73 |
| Intelsat Jackson Holdings Ltd Term Loan B1 | 0.66 |
