| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
2
1
1
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.4 | 3.4 |
| Stocks | 0.0 | 0.0 |
| Bonds | 72.27 | 72.27 |
| Other | 6.62 | 6.62 |
| Foreign Bonds | 17.7 | 17.7 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| ArcelorMittal19 SrN | 1.04 |
| Inmarsat Fin 144A 7.375% | 0.98 |
| Citizens Comms 7.125% | 0.93 |
| Novelis 8.375% | 0.93 |
| Ally Finl 6.25% | 0.9 |
| Ally Finl 8% | 0.85 |
| Sandridge Engy 7.5% | 0.84 |
| Intl Lease Fin 8.75% | 0.79 |
| Needle Merger Sub 144A 8.125% | 0.73 |
| Dish Dbs 7.875% | 0.72 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FIFIX |
|---|---|
| AAA | 0.0 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 2.9 |
| BB | 29.2 |
| B | 57.7 |
| Below B | 7.3 |
| Other | 2.9 |
