| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
2
5
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 10.99 | 13.5 | -2.51 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 64.45 | 0.0 | 64.45 |
| Other | 2.06 | 0.0 | 2.06 |
| Foreign Bonds | 34.67 | 0.0 | 34.67 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 1.34 | 0.0 | 1.34 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| Us 10yr Note (Cbt)jun13 | 10.69 |
| Goldman Sachs Grp 2.375% | 1.65 |
| Biomed Rlty L P 3.85% | 1.49 |
| Vornado Rlty L P 4.25% | 1.45 |
| Digital Rlty Tr 5.875% | 1.43 |
| Bear Stearns Cos 5.55% | 1.42 |
| Health Care Reit 4.125% | 1.42 |
| Wells Fargo Co Mtn Be 3.45% | 1.26 |
| Payden High Income | 1.25 |
| Freeport-Mcmoran Copper & Gold 144A 3.1% | 1.25 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | PYACX |
|---|---|
| AAA | 2.0 |
| AA | 4.0 |
| A | 22.0 |
| BBB | 56.0 |
| BB | 13.0 |
| B | 3.0 |
| Below B | 0.0 |
| Other | 0.0 |
