| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
2
3
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 9.12 | 9.12 |
| Stocks | 0.0 | 0.0 |
| Bonds | 4.49 | 4.49 |
| Other | 4.06 | 4.06 |
| Foreign Bonds | 82.25 | 82.25 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.08 | 0.08 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| HJ HEINZ COMPANY TERM LOAN B2 | 1.01 |
| Asurion Llc First Lien | 0.9 |
| FMG RES AUG 2006 FLOATING COUPON MATURITY 20171018 | 0.77 |
| ALLIANCE BOOTS HOLDINGS LIMITE GBP TERM LOAN B4 | 0.7 |
| CHRYSLER GROUP FLOATING COUPON MATURITY 20170524 | 0.7 |
| Meg Energy Corp Floating Coupon Maturity 20200331 | 0.7 |
| INTELSAT JACKSON HOLDINGS LTD TERM LOAN B1 | 0.68 |
| US DOLLARS | 0.67 |
| Nbty Inc Term Loan B2 | 0.63 |
| Infor Us Inc Floating Coupon Maturity 20180405 | 0.58 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | EVFHX |
|---|---|
| AAA | 0.0 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 1.63 |
| BB | 47.22 |
| B | 41.16 |
| Below B | 4.14 |
| Other | 5.85 |
