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Lipper
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Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 28.18 | 28.18 |
| Stocks | 7.78 | 7.78 |
| Bonds | 24.01 | 24.01 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 5.34 | 5.34 |
| Foreign Stocks | 0.06 | 0.06 |
| Convertible | 33.22 | 33.22 |
| Preferred | 1.42 | 1.42 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Mannkind Cv 3.75% | --- | --- | 21.2 |
| Rh Donnelley Inc-Bl577278 | --- | --- | 14.63 |
| Resolute Forest Products Inc | RFP | 5.74 | 7.78 |
| Compucredit Hldgs Cv 5.875% | --- | --- | 5.73 |
| Radioshack 144A Cv 2.5% | --- | --- | 3.54 |
| Dex Media West-Bl577294 | --- | --- | 3.51 |
| Catalyst Paper Corp New 11% | --- | --- | 3.37 |
| Media Gen 11.75% | --- | --- | 3.24 |
| Usec Cv 3% | --- | --- | 2.15 |
| Sears Roebuck Accep Pfd | --- | --- | 1.42 |
