| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
2
4
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 11.37 | 11.37 |
| Stocks | 0.36 | 0.36 |
| Bonds | 2.4 | 2.4 |
| Other | 0.56 | 0.56 |
| Foreign Bonds | 85.29 | 85.29 |
| Foreign Stocks | 0.02 | 0.02 |
| 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 | |
|---|---|
| Asurion Llc Term Loan B1 | 0.99 |
| Meg Energy Corp Floating Coupon Maturity 20180318 | 0.87 |
| Intelsat Jackson Holdings Ltd Term Loan B1 | 0.86 |
| Chrysler Group Floating Coupon Maturity 20170524 | 0.86 |
| Fmg Res Aug 2006 Floating Coupon Maturity 20171018 | 0.75 |
| Alliance Boots Holdings Limite Gbp Term Loan B4 | 0.74 |
| Infor Us Inc Floating Coupon Maturity 20180405 | 0.72 |
| Del Monte Corp Floating Coupon Maturity 20180308 | 0.68 |
| Metro Pcs Inc Tl B3 | 0.63 |
| Silver Ii Us Holdings| Llc Term Loan | 0.61 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | EVBLX |
|---|---|
| AAA | 0.0 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 1.22 |
| BB | 49.92 |
| B | 40.91 |
| Below B | 1.59 |
| Other | 6.36 |
