| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
1
3
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.84 | 3.84 |
| Stocks | 0.38 | 0.38 |
| Bonds | 70.91 | 70.91 |
| Other | 0.17 | 0.17 |
| Foreign Bonds | 24.13 | 24.13 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.24 | 0.24 |
| Preferred | 0.33 | 0.33 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| Laureate Educ 144A 9.25% | 1.68 |
| Lonestar Interme Floating Coupon Maturity 20190902 | 0.96 |
| Gmac 8% | 0.95 |
| Continental Resources 5% | 0.87 |
| Lyondellbasell Inds Nv 5% | 0.79 |
| Fmg Res Aug 2006 Floating Coupon Maturity 20171018 | 0.78 |
| Sprint Nextel 144A 9% | 0.69 |
| Air Lease 4.5% | 0.65 |
| Studio City Fin 144A 8.5% | 0.64 |
| Sprint Nextel 7% | 0.62 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | EVIBX |
|---|---|
| AAA | 0.0 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 4.57 |
| BB | 31.03 |
| B | 44.01 |
| Below B | 17.45 |
| Other | 2.94 |
