| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
1
2
5
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.87 | 1.87 |
| Stocks | 0.0 | 0.0 |
| Bonds | 79.75 | 79.75 |
| Other | 6.28 | 6.28 |
| Foreign Bonds | 12.1 | 12.1 |
| 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 | |
|---|---|
| Cequel Comm Escrow I /Cap 144A 6.375% | 1.6 |
| Dish Dbs 6.75% | 0.93 |
| Hughes Satellite Sys 7.625% | 0.9 |
| Upcb Fin Vi 144A 6.875% | 0.83 |
| Centurylink 5.8% | 0.8 |
| Level 3 Fing 8.125% | 0.76 |
| Commscope 144A 8.25% | 0.75 |
| Hca 5.875% | 0.74 |
| Windstream 7.75% | 0.68 |
| Reynolds Grp Issuer 5.75% | 0.67 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | HYFAX |
|---|---|
| AAA | 0.0 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 2.55 |
| BB | 42.49 |
| B | 41.68 |
| Below B | 10.97 |
| Other | 2.31 |
