| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
2
5
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.95 | 4.95 |
| Stocks | 0.44 | 0.44 |
| Bonds | 80.19 | 80.19 |
| Other | 0.01 | 0.01 |
| Foreign Bonds | 10.51 | 10.51 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 3.89 | 3.89 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Jpmorgan Chase FRN | 4.97 |
| US Treasury Note 2% | 4.63 |
| Tyson Foods 6.6% | 4.07 |
| Firstenergy 7.375% | 3.56 |
| Lennar 5.6% | 3.51 |
| Masco 6.125% | 3.48 |
| Toll Bros Fin 5.15% | 3.46 |
| Edp Fin B V Amsterdam 144A 4.9% | 3.44 |
| Regions Finl Corp New 5.75% | 3.25 |
| Interpublic Grp Cos 6.25% | 3.24 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | SMARX |
|---|---|
| AAA | 14.03 |
| AA | 3.22 |
| A | 2.35 |
| BBB | 40.92 |
| BB | 18.11 |
| B | 14.49 |
| Below B | 6.88 |
| Other | 0.0 |
