| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
1
2
4
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 5.27 | 1.77 | 3.5 |
| Stocks | 1.04 | 0.64 | 0.39 |
| Bonds | 65.02 | 0.0 | 65.02 |
| Other | 4.13 | 0.0 | 4.13 |
| Foreign Bonds | 21.6 | 0.0 | 21.6 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 4.32 | 0.0 | 4.32 |
| Preferred | 1.02 | 0.0 | 1.02 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Evertec 11% | 1.9 |
| Valassis Comms 6.625% | 1.82 |
| Kennedy-Wilson 8.75% | 1.69 |
| Air Medical Grp Hldgs 9.25% | 1.68 |
| Stream Global Svcs 11.25% | 1.66 |
| Hca Hldgs 7.75% | 1.63 |
| Syniverse Hldgs 9.125% | 1.61 |
| Sabre 144A 8.5% | 1.6 |
| Numericable Financ 8.75% | 1.58 |
| Phi 8.625% | 1.58 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | PXHIX |
|---|---|
| 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 |
