| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
1
5
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
The fund is heavily invested in junk bonds.
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 4.53 | 7.78 | -3.25 |
| Stocks | 5.11 | 0.0 | 5.11 |
| Bonds | 57.58 | 0.0 | 57.58 |
| Other | 10.71 | 0.04 | 10.67 |
| Foreign Bonds | 26.56 | 0.27 | 26.29 |
| Foreign Stocks | 0.51 | 0.0 | 0.51 |
| Convertible | 1.16 | 0.0 | 1.16 |
| Preferred | 1.92 | 0.0 | 1.92 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Hilton Worldwide Inc Mezzanine F F-7a | --- | --- | 1.67 |
| American Capital Ltd | ACAS | 17.55 | 1.66 |
| Engy Future Inter Hldg Co Ll 10% | --- | --- | 1.57 |
| Gmac Cap Tr I Pfd | --- | --- | 1.3 |
| Gmac 8% | --- | --- | 1.02 |
| Sprint Nextel 144A 9% | --- | --- | 0.77 |
| Dynegy Gas Co Tl-B | --- | --- | 0.73 |
| Fortescue Metals Group Ltd Tl-B | --- | --- | 0.72 |
| Sabine Pass Lng L P 7.5% | --- | --- | 0.7 |
| Ceridian Corp New 144A 8.875% | --- | --- | 0.68 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | BHYDX |
|---|---|
| AAA | 0.0 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 3.2 |
| BB | 22.9 |
| B | 44.1 |
| Below B | 15.0 |
| Other | 14.8 |
