| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
1
5
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 6.71 | 0.62 | 6.09 |
| Stocks | 1.61 | 0.0 | 1.61 |
| Bonds | 70.44 | 0.0 | 70.44 |
| Other | 9.8 | 1.43 | 8.37 |
| Foreign Bonds | 12.78 | 0.0 | 12.78 |
| Foreign Stocks | 0.1 | 0.0 | 0.1 |
| Convertible | 0.09 | 0.0 | 0.09 |
| Preferred | 0.51 | 0.0 | 0.51 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Hca 7.5% | 0.72 |
| Cit Grp 5.375% | 0.68 |
| Sprint Nextel 144A 9% | 0.67 |
| Univision Comms 144A 8.5% | 0.6 |
| Antero Res Fin 7.25% | 0.57 |
| Sprint Cap 6.875% | 0.56 |
| Rite Aid 9.25% | 0.55 |
| First Data 12.625% | 0.55 |
| Mgm Resorts Intl 6.625% | 0.5 |
| Genon Escrow 9.5% | 0.5 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | TRHYX |
|---|---|
| AAA | 4.1 |
| AA | 0.0 |
| A | 0.02 |
| BBB | 1.07 |
| BB | 27.45 |
| B | 45.59 |
| Below B | 19.06 |
| Other | 2.71 |
