| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
1
2
2
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 32.82 | 0.04 | 32.78 |
| Stocks | 1.47 | 4.62 | -3.14 |
| Bonds | 39.77 | 2.22 | 37.56 |
| Other | 5.7 | 0.22 | 5.48 |
| Foreign Bonds | 17.83 | 0.66 | 17.17 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 7.0 | 1.48 | 5.52 |
| Preferred | 4.64 | 0.0 | 4.64 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| FNMA CMO 1.5% | 3.92 |
| Neiman Marcus Corp Bankdebt 5/30/18 | 2.35 |
| Amer Express FRN | 1.99 |
| Ford Mtr Co Del Cv 4.25% | 1.98 |
| Commscope 144A 8.25% | 1.84 |
| Chesapeake Energy Bankdebt 12/02/2017 | 1.8 |
| Pitney Bowes Intl Hldgs Pfd 144A | 1.77 |
| Michaels Stores 7.75% | 1.76 |
| Jpmorgan Chase FRN | 1.63 |
| FHLMC CMO 1.5% | 1.62 |
