| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 22.07 | 22.07 |
| Stocks | 0.0 | 0.0 |
| Bonds | 37.47 | 37.47 |
| Other | 0.89 | 0.89 |
| Foreign Bonds | 29.12 | 29.12 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 7.04 | 7.04 |
| Preferred | 3.41 | 3.41 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| Citgo Pete 144A 11.5% | 1.73 |
| Ing Cap Fdg Tr Iii FRN | 1.67 |
| Bk Amer Fdg 7.375% | 1.62 |
| Aegon Nv FRN | 1.6 |
| Bnp Paribas / Bnp Paribas Us FRN | 1.56 |
| Wachovia Cap Tr Iii FRN | 1.43 |
| Wynn Las Vegas Llc / Wynn 7.875% | 1.35 |
| Electnc Arts Cv 0.75% | 1.3 |
| Axa FRN | 1.28 |
| General Elec Cap Corp Mtn Be FRN | 1.13 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | LCMCX |
|---|---|
| AAA | 21.69 |
| AA | 4.46 |
| A | 10.77 |
| BBB | 38.9 |
| BB | 14.43 |
| B | 3.62 |
| Below B | 0.0 |
| Other | 6.12 |
