| Scorecard |
|---|
|
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|
|
Lipper
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|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
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|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 2.16 | 23.7 | -21.53 |
| Stocks | 1.98 | 0.0 | 1.98 |
| Bonds | 83.35 | 0.0 | 83.35 |
| Other | 3.76 | 0.0 | 3.76 |
| Foreign Bonds | 25.09 | 3.13 | 21.96 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 6.29 | 0.0 | 6.29 |
| Preferred | 4.19 | 0.0 | 4.19 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| Continental Airls Fin Tr Ii Cv | 4.19 |
| Nord Anglia Educ Hldgs 144A 10.25% | 3.55 |
| Davita Healthcare Partners 5.75% | 3.54 |
| Hca 7.5% | 3.51 |
| Syncreon Global 144A 9.5% | 3.38 |
| Lynx Ii 144A 6.375% | 3.25 |
| Global Generations Merger Sub 144A 11% | 3.24 |
| Calpine 144A 7.875% | 3.14 |
| Satelites Mexicanos S A De C V 9.5% | 3.12 |
| Ads Tactical 144A 11% | 3.11 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | SHOYX |
|---|---|
| AAA | 3.0 |
| AA | 0.0 |
| A | 3.8 |
| BBB | 2.8 |
| BB | 8.0 |
| B | 33.6 |
| Below B | 30.6 |
| Other | 18.2 |
