| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
2
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.12 | 4.12 |
| Stocks | 0.0 | 0.0 |
| Bonds | 84.83 | 84.83 |
| Other | 0.2 | 0.2 |
| Foreign Bonds | 10.82 | 10.82 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.04 | 0.04 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| First Data 144A 8.75% | 1.56 |
| Thermadyne Hldgs Corp New 9% | 1.53 |
| Nuveen Invts 144A 9.125% | 1.28 |
| Exterran Hldgs 7.25% | 1.26 |
| Armored Autogroup 9.25% | 1.18 |
| Breitburn Engy Partners 144A 8% | 1.14 |
| Ims Health 144A 6% | 1.11 |
| Dufry Fin Sca 144A 5.5% | 1.1 |
| Reynolds Grp Issuer 6.875% | 1.09 |
| Burlington Coat Factory 10% | 1.07 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | CHYIX |
|---|---|
| AAA | 0.0 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 6.46 |
| BB | 20.99 |
| B | 53.84 |
| Below B | 17.72 |
| Other | 0.99 |
