9.20 Up +0.02 +0.22%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 48
Turnover(%) 336
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
NA Prudential Finl 3.83% 73,203 NA
NA Ing Groep N V Pfd 3.63% 64,889 NA
NA Metlife Pfd 3.51% 62,291 NA
NA Hsbc Hldgs Pfd 3.48% 57,646 NA
NA SPDR BarCap ST High Yield Bond ETF 3.26% -342,605 NA
CLV Cliffs Natural Resources Inc ADR 3.23% 69,500 -34.07%
KKR KKR & Co LP 2.94% 10,171 +4.35%
IEP Icahn Enterprises LP 2.94% 1,145 -6.24%
NA Springleaf Fin 6.9% 2.21% 895,000 NA
NA Reynolds Grp Issuer 9% 2.17% 900,000 NA
NA Clear Channel Comms 9% 2.14% 911,000 NA
NA First Data 12.625% 2.14% 798,000 NA
NA Visant Corporation 10% 2.13% 951,000 NA
NA Sandridge Engy 7.5% 2.13% 885,000 NA
NA W & T Offshore 8.5% 2.12% 873,000 NA
FR:ORAN ORANGE ADR 2.11% 64,110 +36.25%
NA Hca Hldgs 7.75% 2.11% 852,000 NA
NA Vwr Fdg 7.25% 2.11% 870,000 NA
NA Kinetic Concepts 10.5% 2.10% 814,000 NA
NA Infor Us 9.375% 2.10% 830,000 NA
NA Hd Sply 11.5% 2.10% 786,000 NA
NA Transdigm 7.75% 2.10% 869,000 NA
NA Concho Res 5.5% 2.10% 896,000 NA
NA Level 3 Fing 8.625% 2.10% 831,000 NA
NA Linn Engy 8.625% 2.10% 857,000 NA
  • Morningstar portfolio data through 3/31/2014
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 7:53 PM ET
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