Scorecard
3 / 5 Stars
Lipper
5 5 1 4 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 24.75 19.59 5.16
Stocks 0.0 0.0 0.0
Bonds 62.24 0.0 62.24
Other 9.17 0.0 9.17
Foreign Bonds 23.04 0.0 23.04
Foreign Stocks 0.03 0.0 0.03
Convertible 0.0 0.0 0.0
Preferred 0.36 0.0 0.36

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Hd Sply 7.5% 0.68
Cit Grp 5% 0.61
Renaissance Acquisition 144A 6.875% 0.61
Cpg Merger Sub 144A 8% 0.58
Ceramtec Group Gmbh Sr Unsec Regs 0.58
Pra Merger Sub 144A 9.5% 0.55
Servicemaster 7% 0.54
Biomet 6.5% 0.53
Kinetic Concepts 12.5% 0.53
Serta Simmons Hldgs 144A 8.125% 0.51

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