| Scorecard |
|---|
|
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|
|
Lipper
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|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
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|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 39.11 | 1.2 | 37.91 |
| Stocks | 0.05 | 0.0 | 0.05 |
| Bonds | 50.98 | 0.0 | 50.98 |
| Other | 1.32 | 0.0 | 1.32 |
| Foreign Bonds | 5.0 | 0.22 | 4.79 |
| Foreign Stocks | 4.71 | 0.0 | 4.71 |
| Convertible | 0.02 | 0.0 | 0.02 |
| Preferred | 0.23 | 0.0 | 0.23 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 01.31.2013
| % Net Assets | |
|---|---|
| PIMCO High Yield Instl | 8.17 |
| St Ursula Villa Cincinnati FRN | 6.49 |
| Harlan Dev Co Llc / Scott Pet | 5.67 |
| Will-Kankakee Regl Dev Auth | 4.77 |
| Summit Cnty Ohio Port Auth | 2.91 |
| RidgeWorth Seix High Yield I | 2.74 |
| Principal High Yield Inst | 2.74 |
| SEI Instl Mgd High-Yield Bond A | 2.74 |
| Prudential High-Yield Z | 2.73 |
| Principal High Yield Fund I Inst | 2.72 |
