| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
1
2
1
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.25 | 1.25 |
| Stocks | 0.0 | 0.0 |
| Bonds | 81.27 | 81.27 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 17.01 | 17.01 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.47 | 0.47 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Ally Finl 8% | 1.21 |
| El Paso Engy Corp Mtn Be 7.75% | 1.2 |
| Mgm Resorts Intl 10% | 1.17 |
| Dish Dbs 7.875% | 1.13 |
| Intelsat Luxembourg 11.25% | 1.1 |
| Intl Lease Fin 144A 7.125% | 1.06 |
| Cit Grp 144A 5.5% | 1.05 |
| Qvc 144A 7.5% | 0.9 |
| Murray Engy 144A 10.25% | 0.86 |
| Level 3 Fing 10% | 0.86 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | GGYIX |
|---|---|
| AAA | 0.0 |
| AA | 0.0 |
| A | 0.37 |
| BBB | 5.66 |
| BB | 29.85 |
| B | 45.54 |
| Below B | 18.58 |
| Other | 0.0 |
