| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
1
1
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.66 | 0.0 | 1.66 |
| Stocks | 1.61 | 0.0 | 1.61 |
| Bonds | 20.13 | 0.0 | 20.13 |
| Other | 2.26 | 0.02 | 2.25 |
| Foreign Bonds | 12.26 | 0.0 | 12.26 |
| Foreign Stocks | 4.29 | 0.0 | 4.29 |
| Convertible | 0.46 | 0.0 | 0.46 |
| Preferred | 57.35 | 0.0 | 57.35 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Prudential Finl FRN | 2.55 |
| Zfs Fin Usa Tr Ii 144A FRN | 1.7 |
| Qbe Cap Fdg Iii 144A FRN | 1.7 |
| Catlin Ins Co 144A FRN | 1.53 |
| Nationwide Finl Svcs FRN | 1.37 |
| Centaur Fdg Pfd 144A | 1.36 |
| M & T Bk 144A 6.875% | 1.35 |
| Sompo Japan Ins 144A 5.325% | 1.29 |
| General Elec Cap FRN | 1.25 |
| Xl Grp Pfd | 1.22 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | PUSAX |
|---|---|
| AAA | 1.28 |
| AA | 0.0 |
| A | 8.22 |
| BBB | 57.99 |
| BB | 29.26 |
| B | 2.21 |
| Below B | 0.33 |
| Other | 0.71 |
