| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
1
3
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.51 | 0.0 | 1.51 |
| Stocks | 2.56 | 0.0 | 2.56 |
| Bonds | 64.19 | 0.0 | 64.19 |
| Other | 3.41 | 0.27 | 3.14 |
| Foreign Bonds | 32.58 | 7.71 | 24.87 |
| Foreign Stocks | 1.2 | 0.0 | 1.2 |
| Convertible | 0.09 | 0.0 | 0.09 |
| Preferred | 2.43 | 0.0 | 2.43 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| 0wp250574 Cds Usd P F 5.00000 2 Cdx | --- | --- | 2.23 |
| 0wp250574 Cds Usd R V 03mevent 1 Cdx | --- | --- | 2.17 |
| Gmac Cap Tr I Pfd | --- | --- | 1.32 |
| Realogy Holdings Corp | RLGY | 15.3 | 1.12 |
| 0wp243652 Cds Usd P F 5.00000 2 Cdx | --- | --- | 1.1 |
| Sprint Cap 8.75% | --- | --- | 1.07 |
| 0wp243652 Cds Usd R V 03mevent 1 Cdx | --- | --- | 1.06 |
| 0wp252711 Cds Usd P F 5.00000 2 Cdx | --- | --- | 0.99 |
| 0wp252752 Cds Usd P F 5.00000 2 Cdx | --- | --- | 0.99 |
| Wind Acquisition Hldgs Fin S 144A 12.25% | --- | --- | 0.98 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | JIHDX |
|---|---|
| AAA | 0.85 |
| AA | 0.0 |
| A | 1.41 |
| BBB | 5.06 |
| BB | 27.01 |
| B | 43.92 |
| Below B | 14.23 |
| Other | 7.52 |
