| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
1
5
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
The fund invests in junk bonds.
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 3.64 | 0.0 | 3.64 |
| Stocks | 2.04 | 0.0 | 2.04 |
| Bonds | 70.89 | 0.0 | 70.89 |
| Other | 8.82 | 1.58 | 7.24 |
| Foreign Bonds | 15.37 | 0.0 | 15.37 |
| Foreign Stocks | 0.11 | 0.0 | 0.11 |
| Convertible | 0.11 | 0.0 | 0.11 |
| Preferred | 0.62 | 0.0 | 0.62 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Sprint Nextel 144A 9% | 0.79 |
| Cit Grp 144A 5.5% | 0.72 |
| Univision Comms 144A 8.5% | 0.65 |
| Sprint Cap 6.875% | 0.64 |
| Genon Escrow 9.5% | 0.62 |
| Rite Aid 9.25% | 0.6 |
| Mgm Resorts Intl 6.625% | 0.57 |
| Hca 7.5% | 0.55 |
| First Data 12.625% | 0.55 |
| First Data 144A 11.25% | 0.51 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | PRHYX |
|---|---|
| AAA | 1.88 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 0.75 |
| BB | 25.89 |
| B | 46.36 |
| Below B | 21.76 |
| Other | 3.36 |
