| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.04 | 1.04 |
| Stocks | 0.0 | 0.0 |
| Bonds | 80.49 | 80.49 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 17.46 | 17.46 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 1.01 | 1.01 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Ally Finl 8% | 1.26 |
| Dish Dbs 7.875% | 1.25 |
| Intelsat Luxembourg 11.25% | 1.09 |
| Intl Lease Fin 144A 7.125% | 1.06 |
| Cit Grp 144A 5.5% | 1.05 |
| Mgm Resorts Intl 10% | 0.96 |
| Murray Engy 144A 10.25% | 0.88 |
| Yonkers Racing 144A 11.375% | 0.84 |
| Level 3 Fing 10% | 0.84 |
| Forest Oil 7.25% | 0.84 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | GGYSX |
|---|---|
| AAA | 0.0 |
| AA | 0.0 |
| A | 0.37 |
| BBB | 3.66 |
| BB | 33.48 |
| B | 43.61 |
| Below B | 18.88 |
| Other | 0.0 |
