| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
3
3
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 22.11 | 0.09 | 22.01 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 63.05 | 0.0 | 63.05 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 14.93 | 0.0 | 14.93 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| 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 | |
|---|---|
| Ford Cr Auto Tr Talf 2009-C 4.43% | 1.65 |
| Jefferies Grp Inc New 6.5% | 1.46 |
| Daimler Fin North Amer 144A FRN | 1.37 |
| Directv Hldgs Llc / Directv 5.15% | 1.33 |
| Rowan Cos 5.4% | 1.2 |
| Engy Transfer Prtnrs L P 6.5% | 1.18 |
| Mexichem Sab De Cv 144A 6.75% | 1.14 |
| Entrtnmt Pptys Tr 5.75% | 1.12 |
| Qvc 5.125% | 1.09 |
| Telecom Italia Cap 7.721% | 1.07 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | MCIIX |
|---|---|
| AAA | 9.08 |
| AA | 11.29 |
| A | 20.84 |
| BBB | 50.33 |
| BB | 8.1 |
| B | 0.37 |
| Below B | 0.0 |
| Other | 0.0 |
