| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
1
3
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 2.33 | 0.0 | 2.33 |
| Stocks | 1.25 | 0.0 | 1.25 |
| Bonds | 51.25 | 0.0 | 51.25 |
| Other | 5.01 | 0.19 | 4.82 |
| Foreign Bonds | 44.81 | 7.7 | 37.11 |
| Foreign Stocks | 0.76 | 0.0 | 0.76 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 2.48 | 0.0 | 2.48 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Mexico(Utd Mex St) 6.5% | 2.55 |
| 0wp250574 Cds Usd P F 5.00000 2 Cdx | 2.26 |
| 0wp250574 Cds Usd R V 03mevent 1 Cdx | 2.17 |
| Republic Of Venezuela 5.75% | 1.91 |
| Gmac Cap Tr I Pfd | 1.66 |
| Republic Of Turkey 6.25% | 1.4 |
| Republic Of Venezuela 7.75% | 1.37 |
| 0wp252711 Cds Usd P F 5.00000 2 Cdx | 0.98 |
| 0wp252752 Cds Usd P F 5.00000 2 Cdx | 0.98 |
| Cemex Sa Euro Mtn Be 9% | 0.96 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | SHYOX |
|---|---|
| AAA | 0.0 |
| AA | 0.0 |
| A | 0.09 |
| BBB | 8.67 |
| BB | 20.45 |
| B | 40.38 |
| Below B | 24.65 |
| Other | 5.76 |
