| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
1
3
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.91 | 19.73 | -17.82 |
| Stocks | 0.46 | 0.0 | 0.46 |
| Bonds | 67.29 | 0.0 | 67.29 |
| Other | 0.76 | 0.19 | 0.57 |
| Foreign Bonds | 39.8 | 0.0 | 39.8 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 1.28 | 0.0 | 1.28 |
| Preferred | 8.41 | 0.0 | 8.41 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| Us Long Bond (Cbt) Jun13 | 19.73 |
| U S Treas Bd Stripped Prin Pmt | 2.36 |
| Erac Usa Fin Company 144A 5.625% | 1.54 |
| Celgene 5.7% | 1.16 |
| Cardinal Health 4.6% | 1.08 |
| Atmos Engy 4.15% | 1.04 |
| Zoetis 144A 4.7% | 1.03 |
| Pernod Ricard S A 144A 5.5% | 0.97 |
| Talisman Engy 5.5% | 0.96 |
| Conagra Foods 4.65% | 0.96 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | DEEIX |
|---|---|
| AAA | 7.76 |
| AA | 6.47 |
| A | 15.29 |
| BBB | 50.0 |
| BB | 10.15 |
| B | 6.86 |
| Below B | 2.24 |
| Other | 1.23 |
