| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 5.77 | 1.38 | 4.38 |
| Stocks | 5.24 | 0.14 | 5.1 |
| Bonds | 59.15 | 0.0 | 59.15 |
| Other | 0.37 | 0.41 | -0.04 |
| Foreign Bonds | 1.4 | 0.0 | 1.4 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.65 | 0.0 | 0.65 |
| Preferred | 29.35 | 0.0 | 29.35 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Sprint Nextel 6% | 2.79 |
| General Elec Cap FRN | 1.58 |
| Plains Expl& Prodtn 6.875% | 1.53 |
| Nortek 8.5% | 1.5 |
| Kratos Defense & Sec Solutions 10% | 1.49 |
| Atkore Intl 9.875% | 1.49 |
| Chrysler Grp Llc / Cg Co-Iss 8% | 1.49 |
| Sealed Air Corp New 144A 6.5% | 1.48 |
| Apria Healthcare Grp 11.25% | 1.48 |
| Sandridge Engy 8.75% | 1.46 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | ZLSCX |
|---|---|
| AAA | 0.0 |
| AA | 2.5 |
| A | 0.0 |
| BBB | 2.3 |
| BB | 14.4 |
| B | 28.1 |
| Below B | 4.4 |
| Other | 48.3 |
