| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
1
2
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.66 | 2.66 |
| Stocks | 1.44 | 1.44 |
| Bonds | 84.32 | 84.32 |
| Other | 0.51 | 0.51 |
| Foreign Bonds | 7.61 | 7.61 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 3.45 | 3.45 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Springleaf Fin 6.9% | --- | --- | 1.81 |
| Citizens Comms 9% | --- | --- | 1.33 |
| Chs / Cmnty Health Sys 8% | --- | --- | 1.33 |
| Mgm Resorts Intl 11.375% | --- | --- | 1.24 |
| Lincoln Natl Corp Ind FRN | --- | --- | 1.24 |
| El Paso 7.25% | --- | --- | 1.19 |
| Dynegy Inc | DYN | 26.45 | 1.18 |
| Nustar Logistics L P 7.65% | --- | --- | 1.12 |
| Calpine 144A 7.25% | --- | --- | 0.94 |
| Sprint Nextel 8.375% | --- | --- | 0.93 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | IHIYX |
|---|---|
| AAA | 2.62 |
| AA | 0.0 |
| A | 0.5 |
| BBB | 2.65 |
| BB | 29.04 |
| B | 48.29 |
| Below B | 15.14 |
| Other | 1.76 |
