| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
1
5
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.76 | 4.76 |
| Stocks | 1.18 | 1.18 |
| Bonds | 78.63 | 78.63 |
| Other | 0.5 | 0.5 |
| Foreign Bonds | 11.35 | 11.35 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 1.12 | 1.12 |
| Preferred | 2.45 | 2.45 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Clear Channel Comms 9% | --- | --- | 1.13 |
| Sabine Pass Lng L P 7.5% | --- | --- | 0.88 |
| Realogy Holdings Corp | RLGY | 15.3 | 0.81 |
| Taylor Morrison Communities 144A 7.75% | --- | --- | 0.8 |
| Intelsat Jackson Hldgs 7.25% | --- | --- | 0.78 |
| Sprint Nextel 11.5% | --- | --- | 0.76 |
| Magnum Hunter Res Corp Del 144A 9.75% | --- | --- | 0.75 |
| Cenveo 8.875% | --- | --- | 0.72 |
| Zions Bancorp Pfd | --- | --- | 0.67 |
| Massey Engy Cv 3.25% | --- | --- | 0.62 |
