| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
1 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 18.62 | 0.0 | 18.62 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 52.86 | 0.0 | 52.86 |
| Other | 2.81 | 1.17 | 1.64 |
| Foreign Bonds | 26.3 | 0.0 | 26.3 |
| Foreign Stocks | 0.37 | 0.0 | 0.37 |
| Convertible | 0.21 | 0.0 | 0.21 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 01.31.2013
| % Net Assets | |
|---|---|
| Edgen Murray Corporation 144A 8.75% | 3.69 |
| Hovnanian K Enterprises 144A 9.125% | 3.13 |
| Chc Helicopter 9.25% | 2.9 |
| Travelport Llc / Travelport 144A FRN | 2.69 |
| Chiquita Brands Intl 144A 7.875% | 2.66 |
| Springleaf Fin 6.9% | 2.61 |
| Caesars Oper Escrow 144A 9% | 2.31 |
| Hbos Cap Fdg 6.85% | 2.2 |
| Engy Future Inter Hldg Co Ll 144A 11.75% | 2.19 |
| Ocean Rig Udw 9.5% | 2.11 |
