| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
1
3
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 4.31 | 0.14 | 4.17 |
| Stocks | 1.07 | 0.0 | 1.07 |
| Bonds | 61.53 | 0.0 | 61.53 |
| Other | 6.6 | 0.0 | 6.6 |
| Foreign Bonds | 23.62 | 0.0 | 23.62 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 2.92 | 0.0 | 2.92 |
| Preferred | 0.09 | 0.0 | 0.09 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 01.31.2013
| % Net Assets | |
|---|---|
| Caesars Entmt Oper Co 12.75% | 4.11 |
| Nuveen Invts 144A 9.5% | 4.01 |
| First Data 12.625% | 3.03 |
| Vertellus Specialties 144A 9.375% | 2.92 |
| Engy Future Inter Hldg Co Ll 144A 11.75% | 2.77 |
| Clear Channel Comms 11% | 2.67 |
| Lehman Brothers Holdings Due 3/23/09 | 2.37 |
| New Entpr Stone & Lime 144A 13% | 2.32 |
| Bk Of Ireland 10% | 2.21 |
| Nortel Networks 10.75% | 2.18 |
