| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
4
1
1
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 0.0 | 0.0 |
| Bonds | 89.29 | 89.29 |
| Other | 0.01 | 0.01 |
| Foreign Bonds | 10.7 | 10.7 |
| 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 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Sprint Cap 8.75% | 1.86 |
| Hca 7.5% | 1.38 |
| Dish Dbs 7.875% | 1.25 |
| Reynolds Grp Issuer 9% | 1.16 |
| Ally Finl 6.25% | 1.04 |
| First Data 144A 8.75% | 0.95 |
| Upcb Fin Iii 144A 6.625% | 0.88 |
| Mgm Resorts Intl 8.625% | 0.88 |
| Intl Lease Fin 8.75% | 0.82 |
| Hca Hldgs 7.75% | 0.79 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | IHFAX |
|---|---|
| AAA | 0.0 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 3.98 |
| BB | 27.79 |
| B | 56.85 |
| Below B | 11.0 |
| Other | 0.38 |
