| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
4
5
2
3
1
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
---
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.84 | 1.84 |
| Stocks | 4.69 | 4.69 |
| Bonds | 4.55 | 4.55 |
| Other | 3.44 | 3.44 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 0.97 | 0.97 |
| Convertible | 0.0 | 0.0 |
| Preferred | 84.5 | 84.5 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Jefferies Fin Llc/Jfin Cp 144A 7.375% | 2.34 |
| Argo Grp Us Pfd | 2.04 |
| Endurance Specialty Hldgs Pfd | 1.59 |
| Qwest Pfd | 1.52 |
| Prudential Finl Pfd | 1.5 |
| Pitney Bowes Pfd | 1.48 |
| Main Str Cap Pfd | 1.43 |
| Apollo Invt Pfd | 1.42 |
| Rait Finl Tr Pfd | 1.41 |
| Liberty Mut Grp 144A FRN | 1.34 |
