| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 8.05 | 2.99 | 5.06 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 73.93 | 0.0 | 73.93 |
| Other | 0.08 | 0.02 | 0.06 |
| Foreign Bonds | 20.6 | 0.19 | 20.41 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.54 | 0.0 | 0.54 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Metlife Instl Fdg Ii 144a 144A 1.625% | 1.66 |
| Hsbc Bk Usa Na 4.625% | 1.57 |
| Citigroup 5.5% | 1.19 |
| Bk Amer Fdg 6.5% | 1.05 |
| Jpmorgan Chase 3.25% | 1.01 |
| Metropolitan Transn Auth 7.336% | 0.94 |
| Amer Movil Sab De Cv 2.375% | 0.87 |
| Kraft Foods 6.5% | 0.87 |
| Anadarko Pete 6.375% | 0.85 |
| Bp Cap Mkts 3.125% | 0.83 |
