| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
5
3
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 8.89 | 0.0 | 8.89 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 79.04 | 0.0 | 79.04 |
| Other | 0.09 | 2.62 | -2.53 |
| Foreign Bonds | 14.59 | 0.0 | 14.59 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| Prudential Covered Tr 144A 2.997% | 1.51 |
| Bk Amer Chrlt Nc Mtn 5.3% | 1.38 |
| Murray Str Invt Tr I 4.647% | 1.34 |
| Jp Morgan Chase Bk Na 5.875% | 1.33 |
| Abbvie 144A 1.2% | 1.32 |
| Cap Auto Recv Abn 2013-1 0.47% | 1.3 |
| Berkshire Hathaway Fin 1.6% | 1.19 |
| Transalta 6.65% | 1.15 |
| New Century He Tr 2005-3 FRN | 1.15 |
| Morgan Stanley FRN | 1.11 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | SRHQX |
|---|---|
| AAA | 16.19 |
| AA | 17.44 |
| A | 31.53 |
| BBB | 31.53 |
| BB | 2.32 |
| B | 0.66 |
| Below B | 0.01 |
| Other | 0.32 |
