| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
2
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.8 | 2.8 |
| Stocks | 0.36 | 0.36 |
| Bonds | 2.12 | 2.12 |
| Other | 1.05 | 1.05 |
| Foreign Bonds | 93.67 | 93.67 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| Alliance Boots Holdings Limite Gbp Term Loan B4 | 1.04 |
| Asurion Llc Term Loan B1 | 0.98 |
| Intelsat Jackson Holdings Ltd Term Loan B1 | 0.96 |
| Fmg Res Aug 2006 Floating Coupon Maturity 20171018 | 0.87 |
| Chrysler Group Floating Coupon Maturity 20170524 | 0.87 |
| Infor Us Inc Floating Coupon Maturity 20180405 | 0.86 |
| Meg Energy Corp Floating Coupon Maturity 20180318 | 0.77 |
| Ineos Us Fin Llc Floating Coupon Maturity 20180504 | 0.7 |
| Nbty Inc Floating Coupon Maturity 20171001 | 0.67 |
| Goodyear Tire + Rubber 2nd Lien Term Loan | 0.67 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | EAFAX |
|---|---|
| AAA | 0.0 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 0.94 |
| BB | 49.4 |
| B | 42.59 |
| Below B | 1.66 |
| Other | 5.41 |
