| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
1
2
3
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 17.48 | 17.48 |
| Stocks | 2.86 | 2.86 |
| Bonds | 53.28 | 53.28 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 10.52 | 10.52 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 11.02 | 11.02 |
| Preferred | 4.83 | 4.83 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Lions Gate Entmt 10.25% | 3.42 |
| Igate 9% | 2.1 |
| Hornbeck Offshore Svcs Inc New Cv 1.625% | 1.75 |
| Prestige Brands In 8.25% | 1.72 |
| Kansas City Southn De Mexico 8% | 1.71 |
| United Refng 10.5% | 1.68 |
| Perry Ellis Intl 7.875% | 1.62 |
| Gulfport Engy 144A 7.75% | 1.59 |
| Examworks Grp 9% | 1.58 |
| Sonic Automotive 9% | 1.5 |
