| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
1
5
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 0.0 | 0.0 |
| Bonds | 89.94 | 89.94 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 10.06 | 10.06 |
| 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 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Intl Lease Fin 5.875% | 1.57 |
| Epe Hldgs Llc/Ep Engy Bondco 144A 8.125% | 1.56 |
| Quiksilver 6.875% | 1.48 |
| Kennedy-Wilson 8.75% | 1.41 |
| Martin Midstream Partners Lp / 8.875% | 1.4 |
| Whiting Pete Corp New 6.5% | 1.4 |
| Aercap Aviation Solutions B.V. 6.375% | 1.4 |
| C&S Grp Enterprises 144A 8.375% | 1.39 |
| Nara Cable Fdg 144A 8.875% | 1.39 |
| Landrys Hldgs Ii 144A 10.25% | 1.37 |
