| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
2
2
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 9.57 | 9.57 |
| Stocks | 0.06 | 0.06 |
| Bonds | 59.77 | 59.77 |
| Other | 5.77 | 5.77 |
| Foreign Bonds | 23.31 | 23.31 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.8 | 0.8 |
| Preferred | 0.72 | 0.72 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| Reddy Ice Corp Nev 11.25% | 2.59 |
| Natl Mentor Hldgs 144A 12.5% | 2.34 |
| Hd Sply 144A 7.5% | 2.2 |
| Thompson Creek Metals Co 12.5% | 2.2 |
| Norcraft Cos Lp / Norcraft Fin 10.5% | 1.85 |
| Supervalu 7.5% | 1.84 |
| Legacy Reserves Lp/ Legacy Fin 144A 8% | 1.81 |
| Milestone Aviation Grp 144A 8.625% | 1.8 |
| Ferro 7.875% | 1.75 |
| Forbes Engy Svcs 9% | 1.56 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | JYIIX |
|---|---|
| AAA | 8.04 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 0.69 |
| BB | 3.39 |
| B | 44.14 |
| Below B | 36.5 |
| Other | 7.24 |
