| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
4
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 6.04 | 6.04 |
| Stocks | 3.09 | 3.09 |
| Bonds | 48.58 | 48.58 |
| Other | 1.93 | 1.93 |
| Foreign Bonds | 20.76 | 20.76 |
| Foreign Stocks | 4.43 | 4.43 |
| Convertible | 0.35 | 0.35 |
| Preferred | 14.82 | 14.82 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| Continental Airls Fin Tr Ii Cv | 3.43 |
| Greektown Superholdings Wts Call Exp 01jan2099 | 2.82 |
| Bk Amer Pfd | 2.43 |
| Intelsat Luxembourg 11.25% | 2.4 |
| Greektown Superholdings Pfd 144A | 2.2 |
| General Mtrs Cv | 2.15 |
| Little Traverse Bay Bands 144A 9% | 1.71 |
| Canadian Satellite Radio Hldg (R1933) Inc Conv Unsec Sub Deb | 1.71 |
| Clear Channel Comms 11% | 1.65 |
| Xm Satellite Radio 144A 7% | 1.61 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | JYHIX |
|---|---|
| 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 |
