| Scorecard |
|---|
|
---
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 6.7 | 6.7 |
| Stocks | 0.0 | 0.0 |
| Bonds | 58.34 | 58.34 |
| Other | 8.36 | 8.36 |
| Foreign Bonds | 26.6 | 26.6 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 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 | |
|---|---|
| Bk Amer Chrlt Nc Mtn 5.3% | 2.22 |
| Kia Mtrs 144A 3.625% | 2.1 |
| Directv Hldgs Llc / Directv 3.125% | 2.08 |
| Ford Motor Credit Co 3% | 2.03 |
| Amer Intl Grp 2.375% | 2.03 |
| Petrobras Intl Fin 2.875% | 2.03 |
| Mack-Cali Rlty L P 2.5% | 2.01 |
| Daimler Fin North Amer 144A 1.65% | 2.01 |
| Xstrata Fin Cda 144A 1.8% | 2.0 |
| Goldman Sachs Grp Inc Mtn Be 1.6% | 2.0 |
