| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
3
1
5
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.61 | 5.61 |
| Stocks | 0.34 | 0.34 |
| Bonds | 76.22 | 76.22 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 15.89 | 15.89 |
| Foreign Stocks | 0.01 | 0.01 |
| Convertible | 0.54 | 0.54 |
| Preferred | 1.39 | 1.39 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| E Trade Finl 6.375% | 0.95 |
| Clear Channel Comms 9% | 0.91 |
| Sabine Pass Lng L P 7.5% | 0.69 |
| Hub Intl 144A 8.125% | 0.64 |
| Chesapeake Engy 6.625% | 0.61 |
| Sprint Nextel 8.375% | 0.56 |
| Taylor Morrison Communities 144A 7.75% | 0.52 |
| Valeant Pharmaceuticals Intl 144A 6.75% | 0.51 |
| Reynolds Grp Issuer 8.5% | 0.5 |
| First Data 12.625% | 0.5 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | AHYPX |
|---|---|
| AAA | 6.5 |
| AA | 0.0 |
| A | 0.4 |
| BBB | 1.9 |
| BB | 16.3 |
| B | 50.4 |
| Below B | 23.7 |
| Other | 0.8 |
