| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
2
2
3
3
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 7.01 | 7.01 |
| Stocks | 0.0 | 0.0 |
| Bonds | 65.88 | 65.88 |
| Other | 0.66 | 0.66 |
| Foreign Bonds | 19.97 | 19.97 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 6.48 | 6.48 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| General Elec Cap FRN | 2.6 |
| Kinder Morgan Engy Partners 5% | 2.26 |
| Woodside Fin 144A 4.6% | 2.15 |
| Pnc Bk N A Pittsburgh Pa 0.8% | 1.95 |
| Berkshire Hathaway Inc Del 3.2% | 1.87 |
| Kinross Gold 5.125% | 1.85 |
| At&T 0.9% | 1.82 |
| Verizon Comms 5.55% | 1.81 |
| Intel 4.25% | 1.69 |
| Cc Hldgs Gs V Llc/ Crown Cas 144A 3.849% | 1.66 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | SAINX |
|---|---|
| AAA | 0.0 |
| AA | 14.7 |
| A | 39.0 |
| BBB | 36.96 |
| BB | 4.7 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 4.64 |
