| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
3
2
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.61 | 5.61 |
| Stocks | 0.0 | 0.0 |
| Bonds | 89.57 | 89.57 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 4.82 | 4.82 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Whiting Pete Corp New 6.5% | 3.35 |
| Starz Llc / Starz Fin 5% | 3.13 |
| Hawk Acquisition Sub 144A 4.25% | 3.06 |
| Tw Telecom Hldgs Inc. 8% | 2.92 |
| Iron Mtn Inc Del 8% | 2.43 |
| Host Marriott L P 6.75% | 2.36 |
| Cinemark Usa 7.375% | 2.1 |
| Svc Corp Intl 7% | 2.07 |
| Hca 6.5% | 1.9 |
| Treehouse Foods 7.75% | 1.88 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | ATPAX |
|---|---|
| AAA | 0.0 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 8.17 |
| BB | 41.84 |
| B | 41.92 |
| Below B | 8.08 |
| Other | 0.0 |
