| Scorecard |
|---|
|
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|
|
Lipper
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|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
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|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 28.16 | 28.16 |
| Stocks | 0.0 | 0.0 |
| Bonds | 45.42 | 45.42 |
| Other | 1.96 | 1.96 |
| Foreign Bonds | 17.85 | 17.85 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 6.62 | 6.62 |
| Preferred | 0.0 | 0.0 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| Elan Fin Plc / Elan Fin 144A 6.25% | 4.93 |
| Cricket Comms 7.75% | 4.6 |
| Taminco Acquisition Corp. 144A 9.125% | 3.65 |
| Virgin Media Fin 4.875% | 3.57 |
| Icahn Enterprises Lp/Corp Cv FRN | 3.42 |
| Abitibibowater 10.25% | 3.24 |
| Lions Gate Entmt 144A 10.25% | 3.12 |
| Stallion Oilfield Hldgs 10.5% | 3.01 |
| Fidelity Natl Info Svcs 7.625% | 2.88 |
| Appleton Papers 144A 10.5% | 2.84 |
