| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
1
5
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.0 | 0.33 | -0.33 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 75.75 | 0.0 | 75.75 |
| Other | 3.15 | 0.0 | 3.15 |
| Foreign Bonds | 20.59 | 0.0 | 20.59 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.12 | 0.0 | 0.12 |
| Preferred | 0.72 | 0.0 | 0.72 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| Spl Logistics Escrow Llc / S 144A 8.875% | 1.04 |
| Fidelity Natl Info Svcs 5% | 0.85 |
| Plains Expl& Prodtn 6.5% | 0.85 |
| Arch Coal Inc Term Loan B | 0.79 |
| Lynx Ii 144A 6.375% | 0.77 |
| Sprint Nextel 6% | 0.76 |
| Chs / Cmnty Health Sys 8% | 0.76 |
| Hca 7.5% | 0.72 |
| Boyd Gaming 144A 9% | 0.72 |
| Hca 5.875% | 0.71 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | TIYRX |
|---|---|
| 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 |
