| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
1
5
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.26 | 2.26 |
| Stocks | 0.35 | 0.35 |
| Bonds | 78.21 | 78.21 |
| Other | 7.47 | 7.47 |
| Foreign Bonds | 10.67 | 10.67 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.02 | 0.02 |
| Preferred | 1.0 | 1.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Berry Plastics 9.75% | 0.83 |
| Chesapeake Energy Corp, Term Loan B | 0.83 |
| Everest Acq Llc/Finance 9.375% | 0.8 |
| Sears Hldgs 6.625% | 0.7 |
| Cit Grp 144A 6.625% | 0.68 |
| Ally Finl 8% | 0.64 |
| Dish Dbs 6.75% | 0.63 |
| Windstream 7.875% | 0.62 |
| Reynolds Grp Issuer 9.875% | 0.55 |
| Engy Future Inter Hldg Co Ll 10% | 0.54 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | PYHIX |
|---|---|
| AAA | 1.38 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 2.33 |
| BB | 30.73 |
| B | 46.74 |
| Below B | 18.24 |
| Other | 0.58 |
