| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.43 | 3.43 |
| Stocks | 0.33 | 0.33 |
| Bonds | 78.4 | 78.4 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 15.84 | 15.84 |
| Foreign Stocks | 0.01 | 0.01 |
| Convertible | 0.74 | 0.74 |
| Preferred | 1.25 | 1.25 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| E Trade Finl 6.375% | 0.93 |
| Clear Channel Comms 9% | 0.92 |
| Sabine Pass Lng L P 7.5% | 0.72 |
| Hub Intl 144A 8.125% | 0.66 |
| Chesapeake Engy 6.625% | 0.65 |
| Sprint Nextel 8.375% | 0.58 |
| Taylor Morrison Communities 144A 7.75% | 0.55 |
| Valeant Pharmaceuticals Intl 144A 6.75% | 0.54 |
| Reynolds Grp Issuer 8.5% | 0.53 |
| Univision Comms 144A 7.875% | 0.52 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | ABHAX |
|---|---|
| AAA | 0.0 |
| AA | 0.0 |
| A | 5.3 |
| BBB | 1.9 |
| BB | 13.4 |
| B | 53.7 |
| Below B | 22.9 |
| Other | 2.8 |
