| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
2
1
1
1
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.83 | 1.83 |
| Stocks | 12.36 | 12.36 |
| Bonds | 41.36 | 41.36 |
| Other | 5.6 | 5.6 |
| Foreign Bonds | 16.21 | 16.21 |
| Foreign Stocks | 1.49 | 1.49 |
| Convertible | 19.12 | 19.12 |
| Preferred | 2.03 | 2.03 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Nova Chemicals 7.875% | --- | --- | 2.43 |
| Forest City Enterprises 6.5% | --- | --- | 2.33 |
| Forest City Enterprises Inc Class A | FCE.A | 15.98 | 1.61 |
| Ford Mtr Co Del Cv 4.25% | --- | --- | 1.31 |
| Massey Engy Cv 3.25% | --- | --- | 1.18 |
| Linn Engy 144A 6.25% | --- | --- | 0.95 |
| Swift Engy 7.875% | --- | --- | 0.93 |
| Nuance Comms Cv 2.75% | --- | --- | 0.92 |
| On Semicon Cv 2.625% | --- | --- | 0.9 |
| Lyondellbasell Inds Nv 5% | --- | --- | 0.89 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | TAHYX |
|---|---|
| AAA | 0.0 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 4.5 |
| BB | 25.3 |
| B | 47.0 |
| Below B | 11.4 |
| Other | 11.8 |
