| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
5
3
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.5 | 5.5 |
| Stocks | 0.0 | 0.0 |
| Bonds | 71.95 | 71.95 |
| Other | 3.03 | 3.03 |
| Foreign Bonds | 19.52 | 19.52 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Berkley W R 5.6% | 1.03 |
| Wea Fin Llc / Wt Fin Aust Pty 144A 5.75% | 1.02 |
| Transalta 4.75% | 1.01 |
| Murray Str Invt Tr I 4.647% | 1.01 |
| Gaz Cap Sa Luxembourg 144A 8.125% | 1.0 |
| Crh Amer 6% | 0.99 |
| Us Bancorp Del 3.442% | 0.99 |
| Delta Air Pt 2010-1 6.2% | 0.96 |
| Hlss Svcr Ad Recv Tr 2012-T2 1.99% | 0.95 |
| Lukoil Intl Fin Bv 144A 6.375% | 0.91 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | ITAAX |
|---|---|
| AAA | 12.4 |
| AA | 7.26 |
| A | 24.72 |
| BBB | 44.39 |
| BB | 5.76 |
| B | 3.37 |
| Below B | 0.0 |
| Other | 2.1 |
