| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
1
3
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.05 | 1.19 | -0.14 |
| Stocks | 1.88 | 0.0 | 1.88 |
| Bonds | 69.93 | 0.0 | 69.93 |
| Other | 7.61 | 0.0 | 7.61 |
| Foreign Bonds | 18.81 | 0.0 | 18.81 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 1.09 | 0.0 | 1.09 |
| Preferred | 0.81 | 0.0 | 0.81 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Alliance Data Sys 144A 6.375% | 0.88 |
| Intelsat Bermuda 11.5% | 0.69 |
| Sprint Nextel 144A 9% | 0.65 |
| Meg Engy 144A 6.5% | 0.65 |
| Lbg Cap 1 8% | 0.61 |
| Amc Networks 7.75% | 0.6 |
| First Data 12.625% | 0.56 |
| Elizabeth Arden 7.375% | 0.56 |
| Hca 6.5% | 0.55 |
| Air Lease 5.625% | 0.55 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | LHYFX |
|---|---|
| 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 |
