| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
2
2
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 4.23 | 0.81 | 3.42 |
| Stocks | 0.6 | 0.0 | 0.6 |
| Bonds | 67.96 | 0.0 | 67.96 |
| Other | 9.46 | 0.0 | 9.46 |
| Foreign Bonds | 17.78 | 0.0 | 17.78 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.47 | 0.0 | 0.47 |
| Preferred | 0.3 | 0.0 | 0.3 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Laureate Educ 144A 9.25% | 2.03 |
| Magic 2 Lien (Misys Plc) | 1.79 |
| Us Foodservice 144A 8.5% | 1.77 |
| Formula 1 (Proj Green Ii) | 1.36 |
| Chesapeake Energy Corp | 1.35 |
| Transunion Hldg Co. 9.625% | 1.28 |
| Cke Hldgs 144A 10.5% | 1.27 |
| Cons Container Co Llc/ Cons 144A 10.125% | 1.27 |
| Hlt Property Acq Mz F | 1.18 |
| Jaguar Hldg Co I (Ppdi) 144A 9.375% | 1.07 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | UNHIX |
|---|---|
| AAA | 0.0 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 0.77 |
| BB | 8.06 |
| B | 53.66 |
| Below B | 34.06 |
| Other | 3.45 |
