| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
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|
|
Zacks Investment Research
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|
|
Standard & Poor's
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|
|
TheStreet.com
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|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.89 | 5.89 |
| Stocks | 2.89 | 2.89 |
| Bonds | 51.23 | 51.23 |
| Other | 4.84 | 4.84 |
| Foreign Bonds | 18.64 | 18.64 |
| Foreign Stocks | 0.43 | 0.43 |
| Convertible | 0.29 | 0.29 |
| Preferred | 15.79 | 15.79 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| Greektown Superholdings Pfd 144A | 3.48 |
| Continental Airls Fin Tr Ii Cv | 3.12 |
| Intelsat Luxembourg 11.25% | 2.4 |
| Bk Amer Pfd | 2.37 |
| General Mtrs Cv | 2.12 |
| Rain Cii Carbon Llc/ Cii Carbo 144A 8% | 1.97 |
| Xm Satellite Radio 144A 7% | 1.59 |
| Clear Channel Comms 11% | 1.57 |
| Mohegan Tribal Gaming Auth 144A 11% | 1.48 |
| Clear Channel Communications I Term Loan B | 1.47 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | JHAQX |
|---|---|
| AAA | 0.0 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 0.5 |
| BB | 18.58 |
| B | 37.62 |
| Below B | 40.81 |
| Other | 2.49 |
