| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
3
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 53.61 | 0.26 | 53.35 |
| Stocks | 0.17 | 0.0 | 0.17 |
| Bonds | 40.47 | 1.14 | 39.32 |
| Other | 0.32 | 0.19 | 0.13 |
| Foreign Bonds | 6.7 | 0.03 | 6.66 |
| Foreign Stocks | 0.08 | 0.01 | 0.07 |
| Convertible | 0.08 | 0.0 | 0.08 |
| Preferred | 0.28 | 0.06 | 0.22 |
Updated 11.30.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 11.30.2012
| % Net Assets | |
|---|---|
| RiverNorth Doubleline Strategic Inc I | 12.59 |
| Nuveen High Yield Municipal Bond I | 10.26 |
| MainStay High Yield Municipal Bond I | 8.72 |
| DoubleLine Total Return Bond I | 6.13 |
| Forward Credit Analysis Long/Short Instl | 5.24 |
| Eaton Vance Floating Rate Adv | 5.21 |
| Nuveen Tactical Market Opportunities I | 1.63 |
| Gold | 0.07 |
Bond Ratings (%)
Updated 11.30.2012
| Sector | SFHYX |
|---|---|
| AAA | 12.6 |
| AA | 5.1 |
| A | 5.23 |
| BBB | 19.78 |
| BB | 17.19 |
| B | 15.72 |
| Below B | 5.49 |
| Other | 18.88 |
