| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
2
3
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 2.68 | 0.0 | 2.68 |
| Stocks | 0.43 | 0.0 | 0.43 |
| Bonds | 65.95 | 0.0 | 65.95 |
| Other | 0.71 | 0.17 | 0.54 |
| Foreign Bonds | 21.33 | 0.0 | 21.33 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 1.2 | 0.0 | 1.2 |
| Preferred | 7.89 | 0.0 | 7.89 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| Pernod Ricard S A 144A 5.75% | 0.95 |
| Talisman Engy 5.5% | 0.89 |
| Georgia Pac 8% | 0.87 |
| Blackstone Hldgs Fin 144A 4.75% | 0.87 |
| Edf S A 144A FRN | 0.84 |
| Bk Amer 2% | 0.83 |
| Zoetis 144A 3.25% | 0.82 |
| Ford Motor Credit Co 5% | 0.81 |
| Erac Usa Fin Company 144A 3.3% | 0.8 |
| Standard Chartered 144A 3.95% | 0.76 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | DGCCX |
|---|---|
| AAA | 1.57 |
| AA | 5.87 |
| A | 16.59 |
| BBB | 55.35 |
| BB | 11.0 |
| B | 6.43 |
| Below B | 2.13 |
| Other | 1.06 |
