| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
1
1
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.37 | 1.37 |
| Stocks | 1.73 | 1.73 |
| Bonds | 56.92 | 56.92 |
| Other | 3.59 | 3.59 |
| Foreign Bonds | 23.33 | 23.33 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 9.53 | 9.53 |
| Preferred | 3.52 | 3.52 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| Sprint Cap 6.875% | 1.9 |
| Philippines Rep 6.25% | 1.58 |
| Spain(Kingdom Of) 4.65% | 1.49 |
| Ciena Cv 0.875% | 1.41 |
| U S G 6.3% | 1.3 |
| Reynolds Grp Issuer 8.25% | 1.3 |
| Intelsat Luxembourg 11.25% | 1.29 |
| General Mtrs Cv | 1.28 |
| Pulte Grp 6% | 1.25 |
| Kb Hm 7.25% | 1.19 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | NEHCX |
|---|---|
| AAA | 2.35 |
| AA | 0.72 |
| A | 5.19 |
| BBB | 15.41 |
| BB | 25.9 |
| B | 32.18 |
| Below B | 13.69 |
| Other | 4.58 |
