| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
2
5
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 2.78 | 0.0 | 2.78 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 76.91 | 0.0 | 76.91 |
| Other | 5.12 | 0.35 | 4.77 |
| Foreign Bonds | 15.55 | 0.0 | 15.55 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Ford Motor Credit Co 5.75% | 1.99 |
| General Elec Cap Corp Mtn Be 5.875% | 1.42 |
| Pemex Proj Fdg Master Tr 5.75% | 1.13 |
| Goldman Sachs Grp Inc Mtn Be 7.5% | 0.89 |
| Nbcuniversal Media 5.15% | 0.87 |
| Bk Amer Fdg 5.65% | 0.77 |
| Holcim Us Fin 144a 144A 6% | 0.75 |
| Hsbc Hldgs 5.1% | 0.72 |
| Amer Tower 7.25% | 0.71 |
| Corporacion Nacl Del Cobre 144A 3.75% | 0.7 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | PRPIX |
|---|---|
| AAA | 0.04 |
| AA | 2.63 |
| A | 19.7 |
| BBB | 69.18 |
| BB | 8.3 |
| B | 0.16 |
| Below B | 0.0 |
| Other | -0.01 |
