| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
1
5
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.67 | 1.67 |
| Stocks | 0.0 | 0.0 |
| Bonds | 79.56 | 79.56 |
| Other | 1.39 | 1.39 |
| Foreign Bonds | 16.67 | 16.67 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.7 | 0.7 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Ally Finl 7.5% | 1.53 |
| Sprint Cap 6.9% | 1.42 |
| Intelsat Jackson Hldgs 7.25% | 1.23 |
| Cit Grp 5.375% | 1.18 |
| Chesapeake Engy 6.125% | 0.89 |
| Alliance One Intl 10% | 0.77 |
| Centurylink 5.8% | 0.72 |
| Biomet 144A 6.5% | 0.67 |
| Warner Chilcott 7.75% | 0.62 |
| Lloyds Tsb Bk Plc 144a 144A 6.5% | 0.59 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | PYHRX |
|---|---|
| AAA | 1.0 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 2.0 |
| BB | 45.0 |
| B | 47.0 |
| Below B | 5.0 |
| Other | 0.0 |
