| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
1
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
The fund likes corporate debt and mortgage-backed securities. Management also owns a fair amount of junk bonds.
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 10.17 | 0.0 | 10.17 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 74.7 | 0.0 | 74.7 |
| Other | 2.24 | 0.0 | 2.23 |
| Foreign Bonds | 12.59 | 0.0 | 12.59 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.3 | 0.0 | 0.3 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| US Treasury Note 0.375% | 1.67 |
| Jp Morgan Chase Bk Na 6% | 0.54 |
| Mylan 144A 6% | 0.53 |
| Comm Mtg Tr 2013-Ccre6 CMO 2.122% | 0.53 |
| Wfrbs Coml Mtg Tr 2013-C11 CMO 2.029% | 0.45 |
| Citigroup 5% | 0.44 |
| Ml Floating Coml Tr 2008-Laq CMO | 0.44 |
| Fidelity Natl Info Svcs 7.875% | 0.43 |
| Qvc 144A 7.5% | 0.42 |
| Virgin Media Secd Fin 6.5% | 0.42 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | LDLRX |
|---|---|
| AAA | 35.16 |
| AA | 3.0 |
| A | 9.89 |
| BBB | 32.67 |
| BB | 7.09 |
| B | 7.49 |
| Below B | 3.0 |
| Other | 1.7 |
