| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
1
2
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 6.47 | 0.0 | 6.47 |
| Stocks | 0.08 | 0.0 | 0.08 |
| Bonds | 69.54 | 0.0 | 69.54 |
| Other | 1.84 | 0.0 | 1.84 |
| Foreign Bonds | 20.48 | 0.0 | 20.48 |
| Foreign Stocks | 0.08 | 0.0 | 0.08 |
| Convertible | 0.17 | 0.0 | 0.17 |
| Preferred | 1.33 | 0.0 | 1.33 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Rockwall Cdo Ii Ltd 2007-2 FRN | 3.32 |
| Figueroa Clo 2013-1 144A | 1.0 |
| Rockwall Cdo Ltd 2007 FRN | 0.96 |
| Burlington Coat Factory 10% | 0.57 |
| Sabine Pass Lng L P 7.5% | 0.55 |
| Ally Finl Pfd 144A | 0.52 |
| Halcon Res 144A 8.875% | 0.46 |
| Reynolds Grp Issuer 9.875% | 0.44 |
| Forest Oil 144A 7.5% | 0.44 |
| Amerigas Fin Corp / 7% | 0.43 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | SHYAX |
|---|---|
| AAA | 0.73 |
| AA | 5.59 |
| A | 0.97 |
| BBB | 4.26 |
| BB | 23.69 |
| B | 47.63 |
| Below B | 15.47 |
| Other | 1.66 |
