| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
1
4
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 3.32 | 0.0 | 3.32 |
| Stocks | 2.32 | 0.0 | 2.32 |
| Bonds | 68.99 | 0.0 | 68.99 |
| Other | 3.97 | 0.26 | 3.71 |
| Foreign Bonds | 25.85 | 7.48 | 18.37 |
| Foreign Stocks | 0.91 | 0.0 | 0.91 |
| Convertible | 0.09 | 0.0 | 0.09 |
| Preferred | 2.29 | 0.0 | 2.29 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| 0wp250574 Cds Usd P F 5.00000 2 Cdx | --- | --- | 2.12 |
| 0wp250574 Cds Usd R V 03mevent 1 Cdx | --- | --- | 2.03 |
| Realogy Holdings Corp | RLGY | 15.3 | 1.14 |
| Reliant Pwr Lse 2000 9.681% | --- | --- | 1.07 |
| Wind Acquisition Hldgs Fin S 144A 12.25% | --- | --- | 0.98 |
| 0wp252711 Cds Usd P F 5.00000 2 Cdx | --- | --- | 0.97 |
| 0wp252752 Cds Usd P F 5.00000 2 Cdx | --- | --- | 0.97 |
| Gmac Cap Tr I Pfd | --- | --- | 0.96 |
| 0wp252711 Cds Usd R V 03mevent 1 Cdx | --- | --- | 0.93 |
| 0wp252752 Cds Usd R V 03mevent 1 Cdx | --- | --- | 0.93 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | WAHYX |
|---|---|
| AAA | 0.0 |
| AA | 0.0 |
| A | 0.28 |
| BBB | 2.07 |
| BB | 17.46 |
| B | 42.07 |
| Below B | 27.8 |
| Other | 10.32 |
