| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
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|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 10.38 | 0.0 | 10.38 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 54.33 | 0.0 | 54.33 |
| Other | 10.42 | 4.68 | 5.74 |
| Foreign Bonds | 27.82 | 0.0 | 27.82 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 1.73 | 0.0 | 1.73 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| Bi-Lo Llc / Bi-Lo Fin 144A 9.25% | 1.78 |
| Toys R Us Ppty Co I 10.75% | 1.54 |
| Tower Automotive Hldgs Usa 144A 10.625% | 1.54 |
| Roundys Supermarkets Inc | 1.48 |
| Advcd Micro Devices Cv 6% | 1.48 |
| Heidelberg Cement 8.5% | 1.44 |
| Citgo Pete 144A 11.5% | 1.37 |
| Rds Ultra-Deepwater Ltd. 144A 11.875% | 1.34 |
| Tronox Worldwide 144A 6.375% | 1.34 |
| Van Wagner Communications Llc | 1.32 |
