| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
1
5
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.27 | 4.27 |
| Stocks | 0.0 | 0.0 |
| Bonds | 70.33 | 70.33 |
| Other | 8.65 | 8.65 |
| Foreign Bonds | 16.3 | 16.3 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.11 | 0.11 |
| Preferred | 0.35 | 0.35 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Spl Logistics Escrow Llc / S 144A 8.875% | 1.0 |
| Fidelity Natl Info Svcs 5% | 0.82 |
| Arch Coal Inc | 0.76 |
| Lynx Ii 144A 6.375% | 0.75 |
| Sprint Nextel 6% | 0.74 |
| Chs / Cmnty Health Sys 8% | 0.73 |
| Boyd Gaming 144A 9% | 0.7 |
| Hca 7.5% | 0.69 |
| Hca 5.875% | 0.69 |
| Plains Expl& Prodtn 6.5% | 0.68 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | TIHPX |
|---|---|
| AAA | 4.28 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 1.83 |
| BB | 44.26 |
| B | 41.92 |
| Below B | 7.71 |
| Other | 0.0 |
