| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
1
5
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.01 | 5.01 |
| Stocks | 0.44 | 0.44 |
| Bonds | 76.92 | 76.92 |
| Other | 0.04 | 0.04 |
| Foreign Bonds | 14.72 | 14.72 |
| Foreign Stocks | 0.2 | 0.2 |
| Convertible | 0.4 | 0.4 |
| Preferred | 2.28 | 2.28 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 01.31.2013
| % Net Assets | |
|---|---|
| First Data Corp Term Ext 3/18 | 0.95 |
| Intergen N V 144A 9% | 0.87 |
| Chs / Cmnty Health Sys 8% | 0.84 |
| Trinseo Matls Oper Sca / Fin 144A 8.75% | 0.75 |
| Calpine 144A 7.5% | 0.75 |
| Claires Stores 144A 9% | 0.73 |
| Avaya 144A 7% | 0.73 |
| Avaya 10.125% | 0.73 |
| Fortescue Metal Trm B 10/18/17 | 0.72 |
| Fairpoint Com 2pr Exit Tm 1/16 | 0.72 |
Bond Ratings (%)
Updated 01.31.2013
| Sector | SPHIX |
|---|---|
| AAA | 5.22 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 2.56 |
| BB | 23.87 |
| B | 54.98 |
| Below B | 11.78 |
| Other | 1.59 |
