| 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 | 5.52 | 1.83 | 3.69 |
| Stocks | 2.81 | 0.0 | 2.81 |
| Bonds | 71.91 | 0.0 | 71.91 |
| Other | 3.43 | 0.35 | 3.08 |
| Foreign Bonds | 16.59 | 0.2 | 16.4 |
| Foreign Stocks | 0.45 | 0.0 | 0.45 |
| Convertible | 0.4 | 0.0 | 0.4 |
| Preferred | 1.26 | 0.0 | 1.26 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| T. Rowe Price High-Yield | 21.58 |
| Fidelity Capital & Income | 19.11 |
| Fidelity High Income | 13.41 |
| Janus High-Yield I | 10.01 |
| BlackRock High Yield Bond Instl | 9.96 |
| PIMCO High Yield Instl | 7.38 |
| Eaton Vance Income Fund of Boston I | 5.5 |
| Hotchkis & Wiley High Yield I | 3.55 |
| MainStay High Yield Corporate Bond I | 3.5 |
| Fidelity Advisor High Income Advantage I | 3.04 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FSADX |
|---|---|
| AAA | 2.59 |
| AA | 0.0 |
| A | 0.06 |
| BBB | 2.81 |
| BB | 25.5 |
| B | 47.39 |
| Below B | 16.2 |
| Other | 5.45 |
