| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
4
3
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
The fund invests in bonds with short durations. It has a penchant for corporate debt.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 12.87 | 12.87 |
| Stocks | 0.0 | 0.0 |
| Bonds | 70.72 | 70.72 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 15.88 | 15.88 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.53 | 0.53 |
| 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 | |
|---|---|
| Pitney Bowes Inc Glbl Mtn 5.25% | 2.22 |
| Cliffs Nat Res 5.9% | 2.2 |
| Western Un 5.93% | 2.14 |
| Mylan 144A 7.625% | 1.99 |
| Bmc Software 7.25% | 1.8 |
| Maritimes & Northeast Pipe 144A 7.5% | 1.78 |
| Fidelity Natl Info Svcs 7.625% | 1.7 |
| Astoria Finl 5% | 1.69 |
| Avon Prods 6.5% | 1.63 |
| Gaz Cap Sa Luxembourg 144A 8.125% | 1.58 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | THOPX |
|---|---|
| AAA | 0.27 |
| AA | 1.01 |
| A | 10.42 |
| BBB | 86.34 |
| BB | 1.68 |
| B | 0.1 |
| Below B | 0.18 |
| Other | 0.0 |
