| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
1
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 11.67 | 11.67 |
| Stocks | 0.0 | 0.0 |
| Bonds | 58.11 | 58.11 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 29.42 | 29.42 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.8 | 0.8 |
| Preferred | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| FHLMC CMO 3.5% | 1.08 |
| Oversea-Chinese Bkg Corp 144A 3.15% | 1.01 |
| Sallie Mae FRN | 0.82 |
| Northern Rock Plc Cvrd Bd 14 144A 5.625% | 0.77 |
| Ab Svensk Exportkredit FRN | 0.67 |
| Sparebank 1 Boligkreditt 144a 144A 1.75% | 0.66 |
| Agribank Fcb 9.125% | 0.64 |
| Iceland Rep 4.875% | 0.6 |
| Prospect Cap Corporation 144A Cv 5.75% | 0.58 |
| Comm Mtg Tr 2012-Mvp CMO | 0.57 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | THIFX |
|---|---|
| AAA | 27.3 |
| AA | 12.1 |
| A | 25.8 |
| BBB | 32.7 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.8 |
| Other | 1.3 |
