| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
5
5
1
2
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.88 | 0.0 | 0.88 |
| Stocks | 0.97 | 0.0 | 0.97 |
| Bonds | 34.54 | 0.0 | 34.54 |
| Other | 4.06 | 0.21 | 3.85 |
| Foreign Bonds | 11.43 | 0.0 | 11.43 |
| Foreign Stocks | 4.91 | 0.0 | 4.91 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 43.41 | 0.0 | 43.41 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| Wells Fargo & Co New FRN | 5.04 |
| Jpmorgan Chase FRN | 4.94 |
| Metlife Cap Tr X 144A FRN | 4.06 |
| Assured Guarnty Muni Hldgs 144A FRN | 3.75 |
| General Elec Cap FRN | 3.53 |
| Glen Meadow Pass-Through Tr 144A FRN | 3.43 |
| Rabobank Nederland 144A FRN | 3.4 |
| Catlin Ins Co 144A FRN | 3.09 |
| Axa Sa 144A FRN | 3.09 |
| Liberty Mut Grp 144A FRN | 2.66 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | NPSAX |
|---|---|
| AAA | 0.87 |
| AA | 3.52 |
| A | 16.23 |
| BBB | 56.26 |
| BB | 21.94 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 1.18 |
