| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
1
2
3
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 3.92 | 0.23 | 3.69 |
| Stocks | 0.74 | 1.38 | -0.64 |
| Bonds | 64.58 | 0.0 | 64.58 |
| Other | 3.48 | 0.0 | 3.48 |
| Foreign Bonds | 24.5 | 0.0 | 24.5 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 3.46 | 0.0 | 3.46 |
| Preferred | 0.94 | 0.0 | 0.94 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Evertec 11% | 1.73 |
| Belden 144A 5.5% | 1.68 |
| Valassis Comms 6.625% | 1.62 |
| Alta Mesa Hldgs 9.625% | 1.61 |
| Algeco Scotsman Global Fin 144A 8.5% | 1.6 |
| SPDR Barclays High Yield Bond | 1.56 |
| Kennedy-Wilson 8.75% | 1.52 |
| Nexeo Solutions 8.375% | 1.48 |
| Hca Hldgs 7.75% | 1.48 |
| Syniverse Hldgs 9.125% | 1.46 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | PAXHX |
|---|---|
| AAA | 0.0 |
| AA | 0.0 |
| A | 0.4 |
| BBB | 1.1 |
| BB | 18.8 |
| B | 62.1 |
| Below B | 16.0 |
| Other | 1.6 |
