| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
1
3
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
The fund invests in corporate bonds, sovereign debt of foreign countries, and convertible bonds.
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 10.12 | 0.0 | 10.12 |
| Stocks | 3.66 | 0.0 | 3.66 |
| Bonds | 43.69 | 0.0 | 43.69 |
| Other | 3.21 | 0.0 | 3.21 |
| Foreign Bonds | 27.78 | 0.0 | 27.78 |
| Foreign Stocks | 1.62 | 0.0 | 1.62 |
| Convertible | 6.73 | 0.0 | 6.73 |
| Preferred | 3.19 | 0.0 | 3.19 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Canada Govt 2.5% | --- | --- | 2.69 |
| Canada Govt 2.25% | --- | --- | 2.21 |
| Intel Corp | INTC | 17.43 | 1.72 |
| Intel Cv 3.25% | --- | --- | 1.69 |
| Springleaf Fin 6.9% | --- | --- | 1.54 |
| Canada Govt 4.25% | --- | --- | 1.48 |
| Ford Mtr Co Del Cv 4.25% | --- | --- | 1.27 |
| Canada Govt 3.75% | --- | --- | 1.22 |
| US Treasury Note 0.125% | --- | --- | 1.16 |
| Vereinigte Mexikanische 8% | --- | --- | 1.15 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | LSBDX |
|---|---|
| AAA | 23.34 |
| AA | 3.58 |
| A | 10.73 |
| BBB | 30.18 |
| BB | 11.72 |
| B | 9.2 |
| Below B | 4.48 |
| Other | 6.77 |
