| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
3
1
3
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 6.58 | 6.58 |
| Stocks | 6.58 | 6.58 |
| Bonds | 67.61 | 67.61 |
| Other | 0.26 | 0.26 |
| Foreign Bonds | 12.7 | 12.7 |
| Foreign Stocks | 1.4 | 1.4 |
| Convertible | 0.61 | 0.61 |
| Preferred | 4.25 | 4.25 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 01.31.2013
| % Net Assets | |
|---|---|
| Engy Future Inter Hldg Co Ll 144A 11.75% | 1.68 |
| Gmac 8% | 1.65 |
| Gmac 8% | 1.53 |
| Revlon Pfd | 1.21 |
| Sprint Nextel 6% | 1.08 |
| Hca Hldgs 7.75% | 1.05 |
| First Data Corp Term Ext 3/18 | 1.02 |
| Vodafone Pik Tm2 6.25% 6/24/16 | 0.97 |
| Hca 6.5% | 0.92 |
| Txu Energy Term B Ext 10/10/17 | 0.91 |
Bond Ratings (%)
Updated 01.31.2013
| Sector | FAHYX |
|---|---|
| AAA | 4.51 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 1.43 |
| BB | 18.06 |
| B | 46.72 |
| Below B | 14.34 |
| Other | 14.94 |
