| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
1
5
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.34 | 3.34 |
| Stocks | 0.02 | 0.02 |
| Bonds | 88.23 | 88.23 |
| Other | 0.08 | 0.08 |
| Foreign Bonds | 8.29 | 8.29 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.04 | 0.04 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| High Yield Bond Portfolio | 13.41 |
| Us Foodservice 144A 8.5% | 0.88 |
| Sprint Cap 6.875% | 0.78 |
| First Data 144A 8.75% | 0.67 |
| Reynolds Grp Issuer 9.875% | 0.67 |
| Hca 7.5% | 0.66 |
| Del Monte 7.625% | 0.64 |
| Hawk Acquisition Sub 144A 4.25% | 0.61 |
| Sprint Nextel 6% | 0.57 |
| Hca Hldgs 7.75% | 0.56 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FIHBX |
|---|---|
| AAA | 0.0 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 1.93 |
| BB | 20.28 |
| B | 57.7 |
| Below B | 20.09 |
| Other | 0.0 |
