| Scorecard |
|---|
|
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|
|
Lipper
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|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
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|
TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 12.46 | 0.0 | 12.46 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 73.32 | 0.0 | 73.32 |
| Other | 2.03 | 0.05 | 1.98 |
| Foreign Bonds | 11.96 | 0.0 | 11.96 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.28 | 0.0 | 0.28 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| US Treasury Note 0.375% | 1.86 |
| Boston Scientific 4.5% | 0.61 |
| Citigroup 5% | 0.56 |
| Fidelity Natl Info Svcs 7.875% | 0.53 |
| Comm Mtg Tr 2013-Ccre6 CMO 2.122% | 0.53 |
| Banc Amer Large Ln 2009-Fdg CMO 5.204% | 0.48 |
| CSFB COML MTG PTC 2006-C4 | 0.48 |
| Comm Mtg Tr 2012-9w57 CMO 2.3646% | 0.47 |
| Wfrbs Coml Mtg Tr 2011-C5 CMO 2.684% | 0.47 |
| Dbubs Mtg Tr 2011-Lc1 CMO 3.742% | 0.47 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | LIFFX |
|---|---|
| AAA | 32.4 |
| AA | 2.4 |
| A | 8.4 |
| BBB | 36.4 |
| BB | 7.4 |
| B | 7.6 |
| Below B | 3.1 |
| Other | 2.3 |
