| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 71.17 | 71.17 |
| Stocks | 0.0 | 0.0 |
| Bonds | 16.08 | 16.08 |
| Other | 10.61 | 10.61 |
| Foreign Bonds | 2.13 | 2.13 |
| 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 | |
|---|---|
| Cempcsvwf Fund Ltd | 6.94 |
| Compass Emp Fds Tr | 3.67 |
| Harley Davidson Fdg 144A 5.75% | 1.98 |
| Ford Motor Credit Co 12% | 1.85 |
| Morgan Stanley 6% | 1.83 |
| Anglo Amer Cap 144A 9.375% | 1.65 |
| Citigroup 6.375% | 1.63 |
| Goldman Sachs Grp 5.5% | 1.63 |
| Merrill Lynch Co Inc Mtn Be 5.45% | 1.61 |
| Morgan Stanley 4% | 1.6 |
