| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
2
5
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.28 | 2.28 |
| Stocks | 0.0 | 0.0 |
| Bonds | 85.65 | 85.65 |
| Other | 0.19 | 0.19 |
| Foreign Bonds | 11.84 | 11.84 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.03 | 0.03 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| First Data 144A 8.75% | 1.43 |
| Thermadyne Hldgs Corp New 9% | 1.39 |
| Grd Hldg Iii 144A 10.75% | 1.34 |
| Amerigas Fin Corp / 7% | 1.22 |
| Nuveen Invts 144A 9.125% | 1.2 |
| Mdc Partners 144A 6.75% | 1.19 |
| Exterran Hldgs 7.25% | 1.14 |
| Reynolds Grp Issuer 6.875% | 1.11 |
| Armored Autogroup 9.25% | 1.1 |
| Us Foodservice 144A 8.5% | 1.09 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | CHBAX |
|---|---|
| AAA | 0.0 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 6.95 |
| BB | 23.8 |
| B | 52.99 |
| Below B | 14.81 |
| Other | 1.45 |
