| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
2
5
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 6.14 | 6.14 |
| Stocks | 2.13 | 2.13 |
| Bonds | 77.91 | 77.91 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 12.7 | 12.7 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 1.11 | 1.11 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Cdw Llc / Cdw Fin 8.5% | 1.96 |
| Wok Acquisition 144A 10.25% | 1.93 |
| Servicemaster 8% | 1.89 |
| First Data 9.875% | 1.85 |
| Cke Restaurants 11.375% | 1.77 |
| Innovation Ventrs Llc/ 144A 9.5% | 1.7 |
| Fmg Resources August 2006 Pty 144A 7% | 1.67 |
| Dean Foods Co New 9.75% | 1.56 |
| Sabra Hlth Care Lp/Sabra Cap C 8.125% | 1.55 |
| Post Hldgs 144A 7.375% | 1.49 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | NCINX |
|---|---|
| AAA | 5.81 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 1.14 |
| BB | 17.9 |
| B | 60.65 |
| Below B | 14.5 |
| Other | 0.0 |
