| 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 | % Short | % Net | |
|---|---|---|---|
| Cash | 18.43 | 0.62 | 17.81 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 39.85 | 0.0 | 39.85 |
| Other | 6.87 | 0.49 | 6.38 |
| Foreign Bonds | 38.81 | 2.84 | 35.96 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|
| Cequel Comms Hldgs 144A 8.625% | 3.22 |
| Columbus Intl Inc 144 11.5% | 2.51 |
| Palace Entmt Holdgs 144A 8.875% | 1.99 |
| Us Telepacific Corp Term Loan | 1.81 |
| Bi-Lo Llc / Bi-Lo Fin 144A 9.25% | 1.71 |
| Cdx Hy S19 Dec-17 | 1.67 |
| Cdx Hy S19 Dec-17 | 1.67 |
| Protection One Term Loan | 1.66 |
| Mu Fin 8.75% | 1.58 |
| Level 3 Fing 8.125% | 1.49 |
