Scorecard
2 / 5 Stars
Lipper
5 5 1 3 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
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TheStreet.com
E- (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 19.45 0.0 19.45
Stocks 0.0 0.0 0.0
Bonds 67.81 0.0 67.81
Other 1.35 0.0 1.34
Foreign Bonds 11.27 0.0 11.27
Foreign Stocks 0.0 0.0 0.0
Convertible 0.12 0.0 0.12
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Western Un FRN 0.97
Santander Hldgs Usa 4.625% 0.88
Qvc 144A 7.375% 0.83
Plains Expl& Prodtn 7.625% 0.8
FNMA 4.5% 0.78
Citigroup FRN 0.77
Nbcuniversal Entpr 144A FRN 0.76
Air Lease 5.625% 0.75
Fidelity Natl Info Svcs 7.875% 0.73
Host Hotels & Resorts 6% 0.72

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