| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 63.39 | 9.59 | 53.8 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 44.91 | 0.0 | 44.91 |
| Other | 0.03 | 0.0 | 0.03 |
| Foreign Bonds | 1.41 | 0.16 | 1.25 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Ford Motor Credit Co 2.5% | 2.78 |
| Bk Amer Fdg 4.5% | 2.77 |
| Citigroup 5.5% | 2.49 |
| J P Morgan Chase & Co Mtn Be 1.875% | 2.26 |
| Amer Intl Grp 6.4% | 2.26 |
| Prudential Finl Inc Mtns Book 4.75% | 1.94 |
| Hm Equity Mtg Tr 2006-1 FRN | 1.85 |
| United Air Pt Cert 2007-1 6.636% | 1.75 |
| Ally Finl 7.5% | 1.71 |
| Structured Asset Secs 2005-S7 FRN | 1.65 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | SUBFX |
|---|---|
| AAA | 50.1 |
| AA | 2.7 |
| A | 14.3 |
| BBB | 13.4 |
| BB | 0.8 |
| B | 14.2 |
| Below B | 4.5 |
| Other | 0.0 |
