| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.6 | 1.6 |
| Stocks | 4.34 | 4.34 |
| Bonds | 67.35 | 67.35 |
| Other | 2.88 | 2.88 |
| Foreign Bonds | 11.53 | 11.53 |
| Foreign Stocks | 0.77 | 0.77 |
| Convertible | 0.0 | 0.0 |
| Preferred | 11.53 | 11.53 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 01.31.2013
| % Net Assets | |
|---|---|
| iShares iBoxx $ High Yield Corporate Bd | 2.78 |
| Nustar Logistics L P Pfd | 2.19 |
| SPDR Barclays High Yield Bond | 1.35 |
| Ppl Cap Fdg FRN | 1.26 |
| Lincoln Natl Corp Ind FRN | 1.14 |
| Glen Meadow Pass-Through Tr 144A FRN | 1.12 |
| Qbe Cap Fdg Iii 144A FRN | 1.1 |
| Chesapeake Engy Cv | 1.08 |
| Stancorp Finl Grp FRN | 1.08 |
| Textron Finl 144A FRN | 0.98 |
Bond Ratings (%)
Updated 01.31.2013
| Sector | UHYOX |
|---|---|
| AAA | 0.0 |
| AA | 1.48 |
| A | 1.97 |
| BBB | 11.89 |
| BB | 25.08 |
| B | 41.98 |
| Below B | 16.12 |
| Other | 1.48 |
