| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
2
5
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.47 | 5.47 |
| Stocks | 0.17 | 0.17 |
| Bonds | 7.4 | 7.4 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 86.96 | 86.96 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 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 | |
|---|---|
| First Data Corporation | 1.04 |
| Hca Inc. | 0.95 |
| Virgin Media Investment Holdings Limited | 0.94 |
| Cemex Espa?a, S.A. | 0.92 |
| Fmg Resources (August 2006) Pty Ltd (Fmg America F | 0.81 |
| Station Casinos Llc | 0.81 |
| Freescale Semiconductor, Inc. | 0.77 |
| Clear Channel Communications, Inc. | 0.76 |
| Veyance Technologies, Inc. | 0.74 |
| Caesars Entertainment Operating Company, Inc. (Fka | 0.71 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | LFRAX |
|---|---|
| AAA | 0.0 |
| AA | 0.0 |
| A | 0.2 |
| BBB | 2.2 |
| BB | 37.5 |
| B | 51.3 |
| Below B | 5.6 |
| Other | 3.2 |
