| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
1
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.51 | 0.51 |
| Stocks | 0.97 | 0.97 |
| Bonds | 79.96 | 79.96 |
| Other | 2.59 | 2.59 |
| Foreign Bonds | 11.85 | 11.85 |
| Foreign Stocks | 0.11 | 0.11 |
| Convertible | 2.03 | 2.03 |
| Preferred | 1.99 | 1.99 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| Hca 6.5% | 1.79 |
| Dish Dbs 6.75% | 1.64 |
| Aes 8% | 1.35 |
| Level 3 Fing 8.625% | 1.13 |
| Texas Comp Elec Bank Ln 10/14 Var | 1.13 |
| Trw Automotive 144A 7.25% | 1.0 |
| Intelsat Jackson Hldgs 7.25% | 0.99 |
| El Paso 7% | 0.95 |
| Caraustar Inds Cl A | 0.95 |
| First Data 144A 7.375% | 0.92 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | SHNCX |
|---|---|
| AAA | 0.21 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 0.71 |
| BB | 34.29 |
| B | 45.23 |
| Below B | 14.78 |
| Other | 4.78 |
