| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
2
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.96 | 2.96 |
| Stocks | 2.99 | 2.99 |
| Bonds | 50.54 | 50.54 |
| Other | 3.7 | 3.7 |
| Foreign Bonds | 20.76 | 20.76 |
| Foreign Stocks | 4.43 | 4.43 |
| Convertible | 0.51 | 0.51 |
| Preferred | 14.11 | 14.11 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Greektown Superholdings Wts Call Exp 01jan2099 | 2.8 |
| General Mtrs Cv | 2.71 |
| Bk Amer Pfd | 2.46 |
| Intelsat Luxembourg 11.25% | 2.39 |
| Greektown Superholdings Pfd 144A | 2.19 |
| Continental Airls Fin Tr Ii Cv | 2.1 |
| Canadian Satellite Radio Hldg (R1933) Inc Conv Unsec Sub Deb | 1.72 |
| Clear Channel Comms 11% | 1.72 |
| Little Traverse Bay Bands 144A 9% | 1.7 |
| Xm Satellite Radio 144A 7% | 1.59 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | JHHBX |
|---|---|
| AAA | 0.0 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 1.27 |
| BB | 12.57 |
| B | 33.78 |
| Below B | 51.11 |
| Other | 1.27 |
