| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
2
4
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.28 | 5.28 |
| Stocks | 0.0 | 0.0 |
| Bonds | 83.61 | 83.61 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 11.11 | 11.11 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| Arcelormittal Sa Luxembourg 6.25% | 1.25 |
| Trw Automotive 144A 4.5% | 0.94 |
| Levi Strauss & Co New 6.875% | 0.89 |
| Davita Healthcare Partners 6.625% | 0.88 |
| Svc Corp Intl 4.5% | 0.87 |
| Limited Brands 6.625% | 0.85 |
| Sprint Nextel 6% | 0.84 |
| Reynolds Grp Issuer 5.75% | 0.84 |
| Sirius Xm Radio 144A 5.25% | 0.82 |
| Clear Channel Comms 9% | 0.81 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | SHBAX |
|---|---|
| AAA | 0.0 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 3.72 |
| BB | 41.75 |
| B | 41.54 |
| Below B | 12.79 |
| Other | 0.2 |
