| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
3
5
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
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|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.49 | 1.49 |
| Stocks | 0.0 | 0.0 |
| Bonds | 86.27 | 86.27 |
| Other | 1.0 | 1.0 |
| Foreign Bonds | 11.24 | 11.24 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 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 | |
|---|---|
| Time Warner Cable 5% | 3.36 |
| General Elec Cap Corp Mtn Be 4.375% | 3.3 |
| Vornado Rlty L P 5% | 3.28 |
| Sunoco Logistics Partners 4.65% | 3.21 |
| Transocean 4.95% | 3.19 |
| Jpmorgan Chase 5.125% | 3.13 |
| Pepsico 3% | 3.11 |
| Wells Fargo Co Mtn Be 2.625% | 3.1 |
| Viacom Inc New 2.5% | 3.08 |
| Eastman Chem 2.4% | 3.07 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | ISCFX |
|---|---|
| AAA | -0.09 |
| AA | 5.26 |
| A | 51.98 |
| BBB | 41.92 |
| BB | 0.93 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
