| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
2
5
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 14.85 | 14.85 |
| Stocks | 0.0 | 0.0 |
| Bonds | 77.05 | 77.05 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 8.1 | 8.1 |
| 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 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Hj Heinz | 1.24 |
| Intelsat Jackson Holdings | 1.22 |
| Asurion | 1.1 |
| Station Casinos | 0.97 |
| Dupont Performance Coatings | 0.93 |
| Cit Grp 4.25% | 0.87 |
| Terra-Gen Finance | 0.86 |
| Emi Music Publishing | 0.82 |
| Getty Images | 0.77 |
| First Data | 0.75 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | RPIFX |
|---|---|
| AAA | 5.29 |
| AA | 0.0 |
| A | 0.66 |
| BBB | 0.98 |
| BB | 36.76 |
| B | 52.13 |
| Below B | 3.28 |
| Other | 0.9 |
