| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
1
3
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.32 | 3.32 |
| Stocks | 0.47 | 0.47 |
| Bonds | 72.81 | 72.81 |
| Other | 2.52 | 2.52 |
| Foreign Bonds | 20.44 | 20.44 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.43 | 0.43 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Laureate Educ 144A 9.25% | 1.13 |
| Intelsat Bermuda 11.5% | 1.06 |
| Sprint Nextel 144A 9% | 0.93 |
| Continental Resources 5% | 0.93 |
| Fortescue Metals Group Ltd Term Loan | 0.77 |
| Sprint Nextel 8.375% | 0.76 |
| Windstream 7.75% | 0.72 |
| Express Llc/Express Fin 8.75% | 0.69 |
| Ur Fing Escrow 144A 7.375% | 0.67 |
| Harrahs Oper 5.625% | 0.66 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | DIHYX |
|---|---|
| AAA | 0.0 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 3.25 |
| BB | 32.94 |
| B | 45.08 |
| Below B | 14.86 |
| Other | 3.87 |
