| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
1
5
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 7.2 | 7.2 |
| Stocks | 0.0 | 0.0 |
| Bonds | 71.58 | 71.58 |
| Other | 4.73 | 4.73 |
| Foreign Bonds | 15.62 | 15.62 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.87 | 0.87 |
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% | 1.62 |
| Inmet Mng 144A 8.75% | 1.08 |
| Fmg Resources August 2006 Pty 144A 8.25% | 1.02 |
| Diamond Resorts 12% | 0.95 |
| Plains Expl& Prodtn 6.875% | 0.93 |
| Chc Helicopter 9.25% | 0.92 |
| Gmac 8% | 0.92 |
| Ally Finl 7.5% | 0.89 |
| Sabine Pass Liquefaction 144A 5.625% | 0.77 |
| Clear Channel Ww Hldgs 144A 6.5% | 0.74 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | HYPSX |
|---|---|
| AAA | 0.0 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 3.01 |
| BB | 36.13 |
| B | 53.0 |
| Below B | 1.49 |
| Other | 6.37 |
