| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
1
5
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Bonds the fund will invest in bonds rated Baa or below by Moody’s; have an equivalent rating by any other independent bond rating agency; or, if the bond is unrated, management will determine if it is of equal quality. The fund’s high-yield bonds mostly have short- and intermediate-term maturities.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.44 | 3.44 |
| Stocks | 0.0 | 0.0 |
| Bonds | 74.62 | 74.62 |
| Other | 1.94 | 1.94 |
| Foreign Bonds | 16.68 | 16.68 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 3.32 | 3.32 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| US Treasury Bill | 1.4 |
| Intelsat Jackson Hldgs 7.25% | 1.02 |
| Sprint Nextel 144A 7% | 1.01 |
| Barclays Bk 144A 6.05% | 0.9 |
| Ing U S 144A 5.5% | 0.88 |
| Hca 6.5% | 0.86 |
| Citigroup Cap Xiii Pfd | 0.85 |
| Dish Dbs 6.75% | 0.83 |
| Cit Grp 144A 6.625% | 0.77 |
| Air Lease 5.625% | 0.76 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | VWEHX |
|---|---|
| AAA | 1.02 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 6.66 |
| BB | 51.91 |
| B | 32.17 |
| Below B | 4.41 |
| Other | 3.83 |
