| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
1
5
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
The fund invests in stocks and bonds. It invests in a variety of qualities of bonds but focuses on lower-quality bonds and defaulted securities.
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 4.92 | 0.0 | 4.92 |
| Stocks | 7.74 | 0.01 | 7.73 |
| Bonds | 69.33 | 0.0 | 69.33 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 14.81 | 0.0 | 14.81 |
| Foreign Stocks | 1.43 | 0.0 | 1.43 |
| Convertible | 0.15 | 0.0 | 0.15 |
| Preferred | 1.63 | 0.0 | 1.63 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 01.31.2013
| % Net Assets | |
|---|---|
| Hca Hldgs 7.75% | 2.23 |
| Gmac 8% | 1.9 |
| Engy Future Inter Hldg Co Ll 10% | 1.26 |
| Txu Energy Term B Ext 10/10/17 | 1.26 |
| Ally Finl 7.5% | 0.98 |
| Digicel Grp 144A 8.25% | 0.9 |
| Icahn Enterprises Lp/Corp 8% | 0.88 |
| Ally Finl 8% | 0.87 |
| Engy Future Inter Hldg Co Ll 11% | 0.87 |
| Digicel Grp 144A 10.5% | 0.85 |
Bond Ratings (%)
Updated 01.31.2013
| Sector | FAGIX |
|---|---|
| AAA | 5.43 |
| AA | 0.0 |
| A | 0.21 |
| BBB | 3.85 |
| BB | 22.59 |
| B | 39.7 |
| Below B | 18.3 |
| Other | 9.92 |
