| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
1
3
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.47 | 3.47 |
| Stocks | 0.06 | 0.06 |
| Bonds | 79.07 | 79.07 |
| Other | 6.71 | 6.71 |
| Foreign Bonds | 10.69 | 10.69 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| Ally Finl 8% | 1.73 |
| Sprint Nextel 144A 9% | 1.14 |
| El Paso 6.5% | 1.01 |
| Kodiak Oil & Gas 8.125% | 0.95 |
| Nii Intl Telecom Sca 144A 11.375% | 0.92 |
| Continental Resources 5% | 0.9 |
| Sprint Nextel 6% | 0.88 |
| Chesapeake Engy 6.625% | 0.86 |
| Pq 144A 8.75% | 0.83 |
| Dish Dbs 6.75% | 0.74 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | INEAX |
|---|---|
| AAA | 0.0 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 0.81 |
| BB | 32.81 |
| B | 48.56 |
| Below B | 17.82 |
| Other | 0.0 |
