| Scorecard |
|---|
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Lipper
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Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 9.95 | 12.0 | -2.05 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 51.21 | 0.0 | 51.21 |
| Other | 6.06 | 10.3 | -4.24 |
| Foreign Bonds | 54.45 | 0.01 | 54.44 |
| Foreign Stocks | 0.09 | 0.0 | 0.09 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.55 | 0.0 | 0.55 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| PowerShares DB Gold | 1.99 |
| Highland Park Cdo I 2006-1 FRN | 1.99 |
| Hardees Fd Llc 2013-1 4.474% | 1.41 |
| Newcastle Cdo Viii 1 Ltd / Newc 144A FRN | 1.33 |
| ProShares Ultra Gold | 1.29 |
| Kkr Fin Clo Ltd 2007-1 FRN | 1.19 |
| Ing U S 144A 5.5% | 1.16 |
| Mdc Partners 144A 6.75% | 1.14 |
| Emi Music Publishing | 1.14 |
| Tpc Grp 144A 8.75% | 0.91 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | GIOAX |
|---|---|
| AAA | 0.4 |
| AA | 6.02 |
| A | 11.84 |
| BBB | 16.75 |
| BB | 16.0 |
| B | 32.43 |
| Below B | 11.05 |
| Other | 5.51 |
