| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 24.89 | 24.89 |
| Stocks | 0.0 | 0.0 |
| Bonds | 70.91 | 70.91 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 4.2 | 4.2 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Option One Mtg Ln Tr 2005-5 FRN | 6.73 |
| Delta Fdg Hm Eq Ln Tr 1998-1 FRN | 5.76 |
| Cricket Comms 7.75% | 4.53 |
| Ms Heq Ln Tr 2007-2 FRN | 3.92 |
| Morgan Stanley Abs 2006-He3 FRN | 3.69 |
| Structured Asset Secs 2005-Wf1 FRN | 3.58 |
| Fremont Hm Ln Tr 2005-C FRN | 3.15 |
| Metropcs Wireless 7.875% | 3.09 |
| Citycenter Hldgs 7.625% | 3.04 |
| Ingles Mkts 8.875% | 3.03 |
