| Scorecard |
|---|
|
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|
|
Lipper
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|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 10.66 | 5.93 | 4.73 |
| Stocks | 0.22 | 0.0 | 0.22 |
| Bonds | 69.39 | 0.0 | 69.39 |
| Other | 5.68 | 0.39 | 5.3 |
| Foreign Bonds | 20.21 | 0.93 | 19.28 |
| Foreign Stocks | 0.09 | 0.0 | 0.09 |
| Convertible | 0.07 | 0.0 | 0.07 |
| Preferred | 0.92 | 0.0 | 0.92 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 01.31.2013
| % Net Assets | |
|---|---|
| PIMCO High Yield Instl | 35.88 |
| American Funds American Hi Inc Tr R6 | 11.99 |
| RidgeWorth Seix High Yield I | 9.96 |
| Principal High Yield Inst | 9.95 |
| SEI Instl Mgd High-Yield Bond A | 9.93 |
| Prudential High-Yield Z | 9.91 |
| Principal High Yield Fund I Inst | 9.89 |
| SPDR Barclays High Yield Bond | 1.0 |
| iShares iBoxx $ High Yield Corporate Bd | 0.95 |
| ProShares Ultra High Yield | 0.53 |
Bond Ratings (%)
Updated 01.31.2013
| Sector | THHYX |
|---|---|
| AAA | 2.79 |
| AA | 0.88 |
| A | 0.35 |
| BBB | 3.76 |
| BB | 27.45 |
| B | 44.74 |
| Below B | 17.45 |
| Other | 2.58 |
