| Scorecard |
|---|
|
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|
|
Lipper
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|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
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|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 6.97 | 6.97 |
| Stocks | 0.0 | 0.0 |
| Bonds | 81.24 | 81.24 |
| Other | 0.74 | 0.74 |
| Foreign Bonds | 4.65 | 4.65 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 6.4 | 6.4 |
| Preferred | 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 | |
|---|---|
| Nii Cap 7.625% | 5.07 |
| Radioshack 6.75% | 4.89 |
| Comstock Res 8.375% | 4.82 |
| Cricket Comms 7.75% | 4.79 |
| Penney J C Corp 5.65% | 4.77 |
| Niska Gas Strge Us Llc/Fin Cp 8.875% | 4.77 |
| Harrahs Oper 11.25% | 4.75 |
| Beazer Homes Usa 9.125% | 4.74 |
| Marina District Fin 9.875% | 4.7 |
| Navios Maritime Hldgs 8.875% | 4.65 |
