| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
1
4
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.09 | 2.09 |
| Stocks | 7.94 | 7.94 |
| Bonds | 47.81 | 47.81 |
| Other | 5.25 | 5.25 |
| Foreign Bonds | 15.64 | 15.64 |
| Foreign Stocks | 2.31 | 2.31 |
| Convertible | 13.96 | 13.96 |
| Preferred | 5.01 | 5.01 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Corning Inc | GLW | 14.26 | 2.22 |
| Hbos Plc Sub Mtn 144a 144A 6.75% | --- | --- | 1.65 |
| Algoma Acquistion 144A 9.875% | --- | --- | 1.38 |
| Amer Intl Grp FRN | --- | --- | 1.36 |
| Valeant Pharmaceuticals International Inc | VRX | 23.29 | 1.24 |
| Intel Corp | INTC | 17.43 | 1.22 |
| Ontario Prov Cda 4.2% | --- | --- | 1.22 |
| Vertex Pharmaceuticals | VRTX | 83.37 | 1.22 |
| Old Rep Intl Cv 3.75% | --- | --- | 1.13 |
| Hbos Plc Sub Mtn 144a 144A 6% | --- | --- | 1.13 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | LSHIX |
|---|---|
| AAA | 19.23 |
| AA | 0.74 |
| A | 0.14 |
| BBB | 12.97 |
| BB | 14.1 |
| B | 28.48 |
| Below B | 14.88 |
| Other | 9.46 |
