| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
1
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.65 | 0.13 | 0.53 |
| Stocks | 48.58 | 0.0 | 48.58 |
| Bonds | 25.08 | 0.0 | 25.08 |
| Other | 10.37 | 0.32 | 10.05 |
| Foreign Bonds | 10.26 | 0.08 | 10.18 |
| Foreign Stocks | 0.55 | 0.0 | 0.55 |
| Convertible | 0.03 | 0.0 | 0.03 |
| Preferred | 5.01 | 0.0 | 5.01 |
Updated 10.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 10.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| SPDR Barclays Capital High Yield Bond | --- | --- | 6.68 |
| iShares iBoxx $ High Yield Corporate Bd | --- | --- | 6.01 |
| Peritus High Yield ETF | --- | --- | 3.34 |
| PowerShares Fundamental High Yld Corp Bd | --- | --- | 3.02 |
| PowerShares Build America Bond | --- | --- | 2.91 |
| PIMCO 1-5 Yr High Yield Corp Bd Idx ETF | --- | --- | 2.67 |
| Annaly Capital Management, Inc. | NLY | 15.95 | 2.25 |
| SPDR BarCap ST High Yield Bond ETF | --- | --- | 2.23 |
| Solar Capital, Ltd. BDC | SLRC | -2.13 | 1.98 |
| ARMOUR Residential REIT Inc | ARR | 3.86 | 1.9 |
Bond Ratings (%)
Updated 10.31.2012
| Sector | APIUX |
|---|---|
| AAA | 1.7 |
| AA | 4.4 |
| A | 6.23 |
| BBB | 9.22 |
| BB | 29.65 |
| B | 35.8 |
| Below B | 7.98 |
| Other | 5.02 |
