| Scorecard |
|---|
|
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|
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Lipper
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Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.17 | 5.17 |
| Stocks | 0.0 | 0.0 |
| Bonds | 84.16 | 84.16 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 9.98 | 9.98 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.69 | 0.69 |
| Preferred | 0.0 | 0.0 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 01.31.2013
| % Net Assets | |
|---|---|
| Fmg Resources August 2006 Pty 144A 7% | 1.02 |
| Chesapeake Engy 9.5% | 0.94 |
| Clear Channel Comms 5.5% | 0.93 |
| Alere 9% | 0.87 |
| Albritton Comms 8% | 0.83 |
| Longview Fibre Paper & Pkgng 144A 8% | 0.8 |
| Dean Foods Co New 9.75% | 0.79 |
| First Data 10.55% | 0.76 |
| MDC Partners 11% | 0.76 |
| Kratos Defense & Sec Solutions 10% | 0.76 |
Bond Ratings (%)
Updated 01.31.2013
| Sector | WHGHX |
|---|---|
| AAA | 0.0 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 3.18 |
| BB | 32.19 |
| B | 51.35 |
| Below B | 12.51 |
| Other | 0.77 |
