| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
1
4
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.43 | 1.82 | -0.38 |
| Stocks | 2.19 | 0.0 | 2.19 |
| Bonds | 69.67 | 0.0 | 69.67 |
| Other | 7.43 | 0.0 | 7.43 |
| Foreign Bonds | 19.6 | 0.0 | 19.6 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.67 | 0.0 | 0.67 |
| Preferred | 0.81 | 0.0 | 0.81 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Alliance Data Sys 144A 6.375% | 0.8 |
| First Data 12.625% | 0.73 |
| Amc Networks 7.75% | 0.73 |
| Meg Engy 144A 6.5% | 0.57 |
| Lbg Cap 1 8% | 0.56 |
| Delphi 5% | 0.56 |
| Elizabeth Arden 7.375% | 0.55 |
| Sprint Nextel 144A 9% | 0.54 |
| Matterhorn Midco 7.75% | 0.53 |
| Roc Fin Llc / Roc Fin 144A 12.125% | 0.51 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | LHYCX |
|---|---|
| AAA | 0.0 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 2.5 |
| BB | 32.0 |
| B | 46.7 |
| Below B | 15.3 |
| Other | 3.5 |
