| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
1
4
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.77 | 0.0 | 1.77 |
| Stocks | 1.69 | 0.0 | 1.69 |
| Bonds | 79.12 | 0.0 | 79.12 |
| Other | 0.0 | 0.19 | -0.19 |
| Foreign Bonds | 12.54 | 0.0 | 12.54 |
| Foreign Stocks | 0.84 | 0.0 | 0.84 |
| Convertible | 1.32 | 0.0 | 1.32 |
| Preferred | 2.91 | 0.0 | 2.91 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Gulfport Engy 144A 7.75% | 1.29 |
| Cco Hldgs Llc / Cco Hldgs Cap 7.375% | 1.24 |
| Hca 6.5% | 1.1 |
| Engy Future Inter Hldg Co Ll 144A 10% | 1.07 |
| Unit 6.625% | 1.06 |
| Intl Lease Fin 144A 6.75% | 1.04 |
| Post Hldgs 7.375% | 1.03 |
| Comstock Res 9.5% | 1.03 |
| Chrysler Grp Llc / Cg Co-Iss 8.25% | 1.01 |
| Universal Hospital Srvcs New 7.625% | 1.0 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | HWHAX |
|---|---|
| AAA | 0.0 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 5.67 |
| BB | 32.7 |
| B | 54.49 |
| Below B | 4.42 |
| Other | 2.72 |
