| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
1
2
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 7.14 | 7.14 |
| Stocks | 1.77 | 1.77 |
| Bonds | 51.28 | 51.28 |
| Other | 2.97 | 2.97 |
| Foreign Bonds | 23.65 | 23.65 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 9.63 | 9.63 |
| Preferred | 3.56 | 3.56 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Sprint Cap 6.875% | 1.85 |
| Philippines Rep 6.25% | 1.57 |
| Spain(Kingdom Of) 4.65% | 1.42 |
| Ciena Cv 0.875% | 1.38 |
| General Mtrs Cv | 1.27 |
| Intelsat Luxembourg 11.25% | 1.24 |
| Pulte Grp 6% | 1.21 |
| Intel Cv 2.95% | 1.15 |
| Kb Hm 7.25% | 1.14 |
| Ford Mtr Co Del Cv 4.25% | 1.13 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | NEHYX |
|---|---|
| AAA | 6.83 |
| AA | 0.67 |
| A | 4.96 |
| BBB | 16.14 |
| BB | 23.85 |
| B | 29.46 |
| Below B | 13.66 |
| Other | 4.44 |
