| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
1
4
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 4.51 | 0.0 | 4.51 |
| Stocks | 0.08 | 0.0 | 0.08 |
| Bonds | 76.83 | 0.0 | 76.83 |
| Other | 4.93 | 0.06 | 4.87 |
| Foreign Bonds | 13.65 | 0.09 | 13.56 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.15 | 0.0 | 0.15 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Engy Future Inter Hldg Co Ll 144A 11.75% | 1.23 |
| Commscope 144A 8.25% | 0.72 |
| Amc Entrtnmt 9.75% | 0.64 |
| Chs / Cmnty Health Sys 8% | 0.64 |
| Cdw Llc / Cdw Fin 8.5% | 0.64 |
| Avaya 144A 10.5% | 0.62 |
| Lyondellbasell Inds Nv 5% | 0.6 |
| Hca 8% | 0.58 |
| Aviv Healthcare Pptys Lp / Av 7.75% | 0.55 |
| Nrg Engy 7.625% | 0.55 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | PBHAX |
|---|---|
| AAA | 1.49 |
| AA | 0.0 |
| A | 0.35 |
| BBB | 1.68 |
| BB | 29.17 |
| B | 45.12 |
| Below B | 21.32 |
| Other | 0.87 |
