| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
2
5
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.3 | 4.3 |
| Stocks | 0.0 | 0.0 |
| Bonds | 87.19 | 87.19 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 8.5 | 8.5 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Sandridge Engy 144A 8% | 3.15 |
| Aircastle 9.75% | 2.93 |
| Amerigas Fin Corp / 7% | 2.75 |
| Mgm Resorts Intl 7.75% | 2.65 |
| Tesoro 5.375% | 2.64 |
| Shelf Drilling Hldgs 144A 8.625% | 2.54 |
| Calumet Specialty Prods Partne 9.375% | 2.42 |
| Zayo Grp Llc/Zayo Cap 10.125% | 2.11 |
| Amer Axle & Mfg 7.875% | 2.04 |
| Intl Lease Fin 6.25% | 1.98 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | RAIHX |
|---|---|
| AAA | 0.0 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 3.18 |
| BB | 49.51 |
| B | 39.89 |
| Below B | 5.36 |
| Other | 2.06 |
