| Scorecard |
|---|
|
---
|
|
Lipper
---
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.45 | 0.45 |
| Stocks | 0.0 | 0.0 |
| Bonds | 83.97 | 83.97 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 15.58 | 15.58 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Amer Gilsonite 144A 11.5% | 2.14 |
| Bumble Bee Acquisition 144A 9% | 2.0 |
| Transunion Hldg Co. 9.625% | 1.93 |
| Casella Waste Sys 7.75% | 1.8 |
| Cascades 7.75% | 1.64 |
| Accuride Corp New 9.5% | 1.63 |
| Rsc Equip Rent Inc / Rsc Hldgs 8.25% | 1.63 |
| Aep Inds 8.25% | 1.56 |
| Hexion U S Fin 6.625% | 1.54 |
| Kraton Polymers Llc / Kraton 6.75% | 1.52 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | PHYSX |
|---|---|
| AAA | 0.9 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 0.0 |
| BB | 17.2 |
| B | 58.7 |
| Below B | 22.1 |
| Other | 1.1 |
