| Scorecard |
|---|
|
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Lipper
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|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.41 | 1.41 |
| Stocks | 0.67 | 0.67 |
| Bonds | 27.48 | 27.48 |
| Other | 4.72 | 4.72 |
| Foreign Bonds | 15.78 | 15.78 |
| Foreign Stocks | 3.29 | 3.29 |
| Convertible | 0.55 | 0.55 |
| Preferred | 46.09 | 46.09 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Jpmorgan Chase FRN | 3.17 |
| Amer Gen Instl Cap A 144A 7.57% | 2.26 |
| Wells Fargo & Co New FRN | 2.09 |
| Amer Intl Grp FRN | 2.09 |
| General Elec Cap FRN | 1.71 |
| Metlife Cap Tr X 144A FRN | 1.7 |
| Hsbc Cap Fdg Dlr 1 L P 144A FRN | 1.6 |
| Centaur Fdg Pfd 144A | 1.59 |
| Wells Fargo & Co, San Francisco Ca Pfd | 1.53 |
| Banco Do Brasil S A 144A FRN | 1.53 |
