| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
2
3
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 8.02 | 0.0 | 8.02 |
| Stocks | 0.02 | 0.0 | 0.02 |
| Bonds | 81.18 | 0.0 | 81.18 |
| Other | 3.45 | 5.63 | -2.18 |
| Foreign Bonds | 12.95 | 0.0 | 12.95 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|
| Ally Finl 8% | 1.27 |
| Centurylink 6.45% | 1.1 |
| Clear Channel Ww Hldgs 144A 6.5% | 1.1 |
| Continental Resources 5% | 1.05 |
| Sprint Nextel 144A 9% | 0.94 |
| Nii Intl Telecom Sca 144A 11.375% | 0.93 |
| First Data 144A 8.25% | 0.88 |
| Pq 144A 8.75% | 0.87 |
| Kodiak Oil & Gas 8.125% | 0.84 |
| El Paso Engy Corp Mtn Be 7.75% | 0.77 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | AIOAX |
|---|---|
| AAA | 0.0 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 1.04 |
| BB | 40.39 |
| B | 48.86 |
| Below B | 4.28 |
| Other | 5.44 |
