| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
1
5
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.86 | 4.86 |
| Stocks | 0.16 | 0.16 |
| Bonds | 68.48 | 68.48 |
| Other | 2.19 | 2.19 |
| Foreign Bonds | 19.97 | 19.97 |
| Foreign Stocks | 0.02 | 0.02 |
| Convertible | 0.24 | 0.24 |
| Preferred | 4.07 | 4.07 |
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% | 1.01 |
| Mgm Resorts Intl 11.375% | 1.01 |
| Univision Comms 144A 8.5% | 0.95 |
| Ing Groep N V FRN | 0.93 |
| Algeco Scotsman Global Fin 144A 10.75% | 0.9 |
| Ineos Grp Hldgs 144A 8.5% | 0.88 |
| Clear Channel Comms 9% | 0.81 |
| Amer Intl Grp FRN | 0.79 |
| Intelsat Luxembourg 11.25% | 0.76 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | DPHYX |
|---|---|
| AAA | 6.15 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 3.56 |
| BB | 17.94 |
| B | 48.94 |
| Below B | 20.44 |
| Other | 2.97 |
