| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
1
3
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 7.8 | 7.8 |
| Stocks | 0.0 | 0.0 |
| Bonds | 70.19 | 70.19 |
| Other | 3.45 | 3.45 |
| Foreign Bonds | 17.2 | 17.2 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.23 | 0.23 |
| Preferred | 1.13 | 1.13 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Hawk Acquisition Sub 144A 4.25% | 2.72 |
| United Refng 10.5% | 1.62 |
| Air Canada 144A 9.25% | 1.52 |
| Plains Expl& Prodtn 6.875% | 1.49 |
| Harland Clarke Hldgs 144A 9.75% | 1.44 |
| Diamond Resorts 12% | 1.36 |
| Sprint Cap 6.9% | 1.23 |
| Convatec Healthcare E.S.A. 144A 10.5% | 1.08 |
| Nortel Networks 10.75% | 1.06 |
| Satelites Mexicanos S A De C V 9.5% | 1.01 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | SAHIX |
|---|---|
| AAA | 0.0 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 3.42 |
| BB | 27.87 |
| B | 54.9 |
| Below B | 9.23 |
| Other | 4.58 |
