| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
1
5
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.97 | 4.97 |
| Stocks | 0.19 | 0.19 |
| Bonds | 73.88 | 73.88 |
| Other | 0.34 | 0.34 |
| Foreign Bonds | 20.47 | 20.47 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.15 | 0.15 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Bk Of Amer Corporation FRN | 1.1 |
| Del Monte 7.625% | 0.92 |
| Cemex Sab De Cv 144A 9% | 0.89 |
| Chesapeake Engy 6.625% | 0.88 |
| Chc Helicopter 9.25% | 0.86 |
| Engy Transfer Equity L P 7.5% | 0.84 |
| Sprint Nextel 144A 9% | 0.8 |
| Harrahs Oper 11.25% | 0.77 |
| Samson Invt 144A 9.75% | 0.77 |
| Texas Competitive Elec Hldgs 144A 11.5% | 0.75 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FCHIX |
|---|---|
| AAA | 0.2 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 1.5 |
| BB | 23.75 |
| B | 53.77 |
| Below B | 20.78 |
| Other | 0.0 |
