| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
2
4
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.15 | 0.15 |
| Stocks | 0.0 | 0.0 |
| Bonds | 86.92 | 86.92 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 4.72 | 4.72 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 8.21 | 8.21 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Tuckahoe Cr Ls Ptc 2001-Ctl 9.31% | 2.93 |
| Frontier Comms 8.5% | 2.9 |
| Calpine 144A 7.5% | 2.85 |
| Goodyear Tire & Rubr 8.75% | 2.76 |
| Potlatch Corp New 7.5% | 2.53 |
| Crown Americas Llc/Cap Corp Ii 6.25% | 2.52 |
| Centerpoint Pptys Tr Pfd | 2.46 |
| U S G 144A 8.375% | 2.43 |
| Omega Healthcare Invs 6.75% | 2.42 |
| Iron Mtn Inc Del 8.375% | 2.41 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | WTLTX |
|---|---|
| AAA | 0.38 |
| AA | 0.3 |
| A | 0.15 |
| BBB | 12.4 |
| BB | 61.43 |
| B | 18.79 |
| Below B | 1.35 |
| Other | 5.2 |
