| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
1
2
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
The fund is heavily invested in junk bonds.
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 4.4 | 7.85 | -3.45 |
| Stocks | 5.48 | 0.0 | 5.48 |
| Bonds | 59.61 | 0.0 | 59.61 |
| Other | 4.4 | 0.0 | 4.4 |
| Foreign Bonds | 30.69 | 0.31 | 30.38 |
| Foreign Stocks | 0.5 | 0.0 | 0.5 |
| Convertible | 1.14 | 0.0 | 1.14 |
| Preferred | 1.94 | 0.0 | 1.94 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| American Capital Ltd | ACAS | 9.06 | 1.75 |
| Hilton Worldwide Inc Mezzanine F F-7a | --- | --- | 1.69 |
| Engy Future Inter Hldg Co Ll 10% | --- | --- | 1.58 |
| Gmac Cap Tr I Pfd | --- | --- | 1.25 |
| Gmac 8% | --- | --- | 1.12 |
| General Motors Co | GM | 19.39 | 0.77 |
| Sprint Nextel 144A 9% | --- | --- | 0.76 |
| Sabine Pass Lng L P 7.5% | --- | --- | 0.7 |
| Ceridian Corp New 144A 8.875% | --- | --- | 0.7 |
| Dana Hldg Pfd 144A | --- | --- | 0.69 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | BHYSX |
|---|---|
| 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 |
