| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
4
3
1
5
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.21 | 4.21 |
| Stocks | 0.79 | 0.79 |
| Bonds | 75.41 | 75.41 |
| Other | 1.65 | 1.65 |
| Foreign Bonds | 12.7 | 12.7 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 4.21 | 4.21 |
| Preferred | 1.04 | 1.04 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Texas Comp Elec | 2.06 |
| Southern Un Co New FRN | 1.96 |
| Sprint Nextel 144A 9% | 1.93 |
| Caesars Entertainment Tl B6 1l | 1.68 |
| Hca 7.25% | 1.59 |
| Chaparral Engy 8.25% | 1.43 |
| Chesapeake Engy Cv 2.25% | 1.27 |
| Astoria Pwr Project 2005 8.144% | 1.23 |
| Fortescue Metals Group. Ltd | 1.21 |
| Cco Hldgs Llc / Cco Hldgs Cap 8.125% | 1.19 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | MWHIX |
|---|---|
| AAA | 3.04 |
| AA | 2.22 |
| A | 2.8 |
| BBB | 3.22 |
| BB | 25.7 |
| B | 46.18 |
| Below B | 14.89 |
| Other | 1.95 |
