| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
1
5
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.08 | 0.08 |
| Stocks | 0.0 | 0.0 |
| Bonds | 85.01 | 85.01 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 14.84 | 14.84 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.06 | 0.06 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| General Elec Cap Corp Mtn Be 5.875% | 0.8 |
| General Elec Cap Corp Mtn Be 6.75% | 0.66 |
| Goldman Sachs Grp 6.75% | 0.57 |
| General Elec Cap Corp Mtn Be 6.875% | 0.55 |
| Amer Intl Grp FRN | 0.53 |
| Astrazeneca 6.45% | 0.5 |
| Wal-Mart Stores 6.5% | 0.47 |
| Glaxosmithkline Cap 6.375% | 0.44 |
| Deutsche Telekom Intl Fin B V 8.75% | 0.43 |
| Shell Intl Fin Bv 6.375% | 0.42 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | VLCIX |
|---|---|
| AAA | 1.27 |
| AA | 7.3 |
| A | 45.37 |
| BBB | 46.06 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
