| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 5.51 | 1.83 | 3.68 |
| Stocks | 2.82 | 0.0 | 2.82 |
| Bonds | 71.81 | 0.0 | 71.81 |
| Other | 2.91 | 0.35 | 2.57 |
| Foreign Bonds | 17.16 | 0.2 | 16.96 |
| Foreign Stocks | 0.46 | 0.0 | 0.46 |
| Convertible | 0.44 | 0.0 | 0.44 |
| Preferred | 1.26 | 0.0 | 1.26 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| T. Rowe Price High-Yield | 21.6 |
| Fidelity Capital & Income | 19.12 |
| Fidelity High Income | 13.36 |
| Janus High-Yield I | 10.02 |
| BlackRock High Yield Bond Instl | 9.95 |
| PIMCO High Yield Instl | 7.35 |
| Eaton Vance Income Fund of Boston I | 5.52 |
| Hotchkis & Wiley High Yield I | 3.57 |
| MainStay High Yield Corporate Bond I | 3.51 |
| Fidelity Advisor High Income Advantage I | 3.03 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | FSADX |
|---|---|
| AAA | 2.57 |
| AA | 0.0 |
| A | 0.06 |
| BBB | 3.11 |
| BB | 25.39 |
| B | 46.67 |
| Below B | 16.28 |
| Other | 5.93 |
