| Scorecard |
|---|
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Lipper
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Zacks Investment Research
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Standard & Poor's
1 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.83 | 3.83 |
| Stocks | 0.0 | 0.0 |
| Bonds | 74.06 | 74.06 |
| Other | 3.27 | 3.27 |
| Foreign Bonds | 18.84 | 18.84 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Trw Automotive 144A 7.25% | 2.26 |
| Sprint Nextel 8.375% | 1.6 |
| Cedar Fair 9.125% | 1.49 |
| Intl Lease Fin 3.875% | 1.43 |
| Ferrellgas L P / Ferrellgas 9.125% | 1.43 |
| Schaeffler Bk Ln 01/27/17 | 1.4 |
| Cott Beverages 8.125% | 1.36 |
| Bresnan Broadband Hldgs 144A 8% | 1.36 |
| Arcelormittal Sa Luxembourg 6.125% | 1.3 |
| Plains Expl& Prodtn 8.625% | 1.28 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | HYSAX |
|---|---|
| AAA | 3.94 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 0.39 |
| BB | 32.34 |
| B | 55.25 |
| Below B | 8.08 |
| Other | 0.0 |
