| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
2
4
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 7.91 | 4.59 | 3.32 |
| Stocks | 0.09 | 0.0 | 0.09 |
| Bonds | 52.64 | 0.0 | 52.64 |
| Other | 9.53 | 0.0 | 9.53 |
| Foreign Bonds | 34.17 | 0.0 | 34.17 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.1 | 0.0 | 0.1 |
| Preferred | 0.16 | 0.0 | 0.16 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Laureate Educ 144A 9.25% | 3.21 |
| Fmg Resources Pty Ltd | 2.89 |
| Us Foodservice 144A 8.5% | 2.85 |
| Magic 2 Lien (Misys Plc) | 2.5 |
| Us Foodservice Ext Tl | 2.19 |
| Formula 1 (Proj Green Ii) | 2.08 |
| Formula1 1l (Alpha Topco) | 1.74 |
| Hd Sply 11.5% | 1.6 |
| Hlt Property Acq Mz E | 1.25 |
| Laureate Educ 144A 11.75% | 1.13 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | IVHIX |
|---|---|
| AAA | 0.0 |
| AA | 0.06 |
| A | 0.0 |
| BBB | 0.96 |
| BB | 12.05 |
| B | 50.91 |
| Below B | 27.36 |
| Other | 8.66 |
