| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
1
1
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 10.29 | 0.0 | 10.29 |
| Stocks | 3.13 | 0.21 | 2.92 |
| Bonds | 82.85 | 5.98 | 76.86 |
| Other | 7.44 | 0.0 | 7.44 |
| Foreign Bonds | 30.94 | 30.86 | 0.08 |
| Foreign Stocks | 0.26 | 0.0 | 0.26 |
| Convertible | 0.13 | 0.0 | 0.13 |
| Preferred | 2.03 | 0.0 | 2.03 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Us 5yr Note (Cbt) Jun13 Xcbt 20130628 | --- | --- | 16.5 |
| Us 2yr Note (Cbt) Jun13 Xcbt 20130628 | --- | --- | 14.0 |
| US Treasury Note 0.875% | --- | --- | 2.56 |
| Royal Bk Scot Nv FRN | --- | --- | 1.83 |
| Chesapeake Engy 6.625% | --- | --- | 1.81 |
| Ford Motor Co | F | 4.86 | 1.54 |
| Mgm Resorts Intl 144A 6.75% | --- | --- | 1.31 |
| Egg Bkg 7.5% | --- | --- | 1.29 |
| Plains Expl& Prodtn 6.5% | --- | --- | 1.25 |
| Dt Postbk Tst Iv 5.983% | --- | --- | 1.23 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | MYHNX |
|---|---|
| AAA | 0.13 |
| AA | -2.92 |
| A | 1.51 |
| BBB | 4.88 |
| BB | 26.65 |
| B | 41.97 |
| Below B | 19.78 |
| Other | 8.0 |
