| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
1
5
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 9.12 | 2.02 | 7.1 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 65.46 | 0.0 | 65.46 |
| Other | 1.54 | 0.0 | 1.54 |
| Foreign Bonds | 26.64 | 1.8 | 24.84 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.52 | 0.0 | 0.52 |
| Preferred | 0.55 | 0.0 | 0.55 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| Sprint Nextel 144A 9% | 1.17 |
| Intelsat Jackson Hldgs 7.25% | 0.93 |
| Cdx Hy 19 5yr 12/20/2017 | 0.91 |
| Cdx Hy 19 5yr Offset | 0.89 |
| Cdx Hy 18 5yr 6/20/2017 | 0.89 |
| Icahn Enterprises Lp/Corp 8% | 0.88 |
| Digicel 144A 6% | 0.87 |
| Cdx Hy 18 5yr Offset | 0.86 |
| Intelsat Luxembourg 11.25% | 0.85 |
| Omega Healthcare Invs 5.875% | 0.8 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | LBHYX |
|---|---|
| AAA | 2.72 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 1.28 |
| BB | 25.2 |
| B | 49.88 |
| Below B | 20.42 |
| Other | 0.5 |
