Scorecard
5 / 5 Stars
Lipper
4 5 5 5 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 13.71 13.71
Stocks 0.0 0.0
Bonds 58.69 58.69
Other 0.29 0.29
Foreign Bonds 26.31 26.31
Foreign Stocks 0.0 0.0
Convertible 1.01 1.01
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

% Net Assets
Oversea-Chinese Bkg Corp 144A 3.15% 0.98
Northern Rock Plc Cvrd Bd 14 144A 5.625% 0.74
Banco Santander Chile New 144A FRN 0.72
Washington Real Estate Invt Tr 4.95% 0.68
Odebrecht Offshore Drilling 144A 6.75% 0.68
Hlss Svcr Ad Recv Tr 2013-T7 FRN 0.66
Freeport Mcmoran Copper + Gold Term Loan 0.66
Btg Investments 144A 4.5% 0.65
Sinopec Cap 2013 144A 1.875% 0.65
Ias Oper Partnership 144A Cv 5% 0.65

Bond Ratings (%)

Updated 04.30.2014

Sector THICX
AAA 36.97
AA 10.98
A 19.38
BBB 28.23
BB 1.91
B 0.01
Below B 0.05
Other 2.46

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