| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
1
2
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.04 | 3.04 |
| Stocks | 0.28 | 0.28 |
| Bonds | 68.4 | 68.4 |
| Other | 2.32 | 2.32 |
| Foreign Bonds | 21.33 | 21.33 |
| Foreign Stocks | 0.05 | 0.05 |
| Convertible | 0.25 | 0.25 |
| Preferred | 4.34 | 4.34 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| Arcelormittal Sa Luxembourg 6.125% | 1.05 |
| Calumet Specialty Prods Partne 9.375% | 1.03 |
| Algeco Scotsman Global Fin 144A 10.75% | 1.02 |
| Univision Comms 144A 8.5% | 0.99 |
| Ineos Grp Hldgs 144A 8.5% | 0.99 |
| Chrysler Grp Llc / Cg Co-Iss 8.25% | 0.98 |
| Ing Groep N V FRN | 0.96 |
| Ally Finl Pfd 144A | 0.88 |
| Intelsat Luxembourg 11.25% | 0.82 |
| Reynolds Grp Issuer 9.875% | 0.78 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | DHOAX |
|---|---|
| AAA | 1.0 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 3.79 |
| BB | 18.98 |
| B | 52.17 |
| Below B | 21.78 |
| Other | 2.28 |
