| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
1
3
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 6.12 | 6.12 |
| Stocks | 0.72 | 0.72 |
| Bonds | 79.93 | 79.93 |
| Other | 0.55 | 0.55 |
| Foreign Bonds | 10.85 | 10.85 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 1.84 | 1.84 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| Heinz H J Fin 6.75% | 2.82 |
| Peabody Engy 7.875% | 2.68 |
| Pulte Grp 7.875% | 2.63 |
| Royal Caribbean Cruises 7.5% | 2.26 |
| Spirit Aerosystems 6.75% | 2.17 |
| Samson Invt 144A 9.75% | 2.14 |
| Hca 8.5% | 2.13 |
| Bk Of Amer Corporation FRN | 2.12 |
| Davita Healthcare Partners 5.75% | 1.98 |
| Sba Telecom 144A 5.75% | 1.98 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | PAHBX |
|---|---|
| AAA | 0.0 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 13.7 |
| BB | 42.6 |
| B | 38.7 |
| Below B | 0.0 |
| Other | 5.0 |
