| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
1
2
4
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 5.46 | 1.83 | 3.63 |
| Stocks | 2.81 | 0.0 | 2.81 |
| Bonds | 71.9 | 0.0 | 71.9 |
| Other | 3.42 | 0.34 | 3.08 |
| Foreign Bonds | 16.65 | 0.19 | 16.46 |
| Foreign Stocks | 0.46 | 0.0 | 0.46 |
| Convertible | 0.42 | 0.0 | 0.42 |
| Preferred | 1.25 | 0.0 | 1.25 |
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 Adv | 20.89 |
| Fidelity Capital & Income | 19.28 |
| Fidelity High Income | 12.88 |
| BlackRock High Yield Bond Inv A | 10.4 |
| Janus High-Yield T | 10.34 |
| PIMCO High Yield Admin | 7.15 |
| Eaton Vance Income Fund of Boston A | 6.37 |
| Hotchkis & Wiley High Yield A | 4.58 |
| MainStay High Yield Corporate Bond A | 3.53 |
| Fidelity Advisor High Income Advantage I | 2.37 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FPIOX |
|---|---|
| AAA | 2.48 |
| AA | 0.0 |
| A | 0.06 |
| BBB | 2.89 |
| BB | 25.65 |
| B | 47.43 |
| Below B | 16.07 |
| Other | 5.44 |
