| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
4
2
1
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 12.35 | 12.35 |
| Stocks | 0.0 | 0.0 |
| Bonds | 75.95 | 75.95 |
| Other | 1.23 | 1.23 |
| Foreign Bonds | 10.46 | 10.46 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 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 | |
|---|---|
| Getty Images Inc | 1.23 |
| Nxp B V / Nxp Fdg 144A 5.75% | 1.22 |
| Select Med Hldgs FRN | 1.22 |
| Spencer Spirit Hldgs 144A 11% | 1.12 |
| Entpr Prods Oper FRN | 1.05 |
| Plains Expl& Prodtn 6.875% | 1.05 |
| Innovation Ventrs Llc/ 144A 9.5% | 1.03 |
| Kratos Defense & Sec Solutions 10% | 1.0 |
| Harland Clarke Hldgs 9.5% | 1.0 |
| Chiron Merger Sub 144A 10.5% | 0.98 |
Bond Ratings (%)
Updated 01.31.2013
| Sector | CYBAX |
|---|---|
| AAA | 2.62 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 3.6 |
| BB | 21.63 |
| B | 53.72 |
| Below B | 17.25 |
| Other | 1.18 |
