Fund Portfolio for LEHMAN BROS INCOME FDS (LBHBX)

  • Style Box Details

    Details
    Average Eff Duration 4.34 Yrs
    Average Eff Maturity 6.6 Yrs
    Average Credit Quality B

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 04/30/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 0.00% 0.00 0.00%
    US Treasuries 0.00% 0.00 0.00%
    TIPS 0.00% 0.00 0.00%
    US Agency 0.00% 0.00 0.00%
    Mortgage 0.00% 0.00 0.00%
    Mortgage Pass-Thru 0.00% 0.00 0.00%
    Mortgage CMO 0.00% 0.00 0.00%
    Mortgage ARM 0.00% — 0.00%
    Credit 90.80% 1.12 90.80%
    US Corporate 86.63% 1.10 86.63%
    Asset-Backed 4.17% 4.34 4.17%
    Convertible 0.00% 0.00 0.00%
    Municipal 0.00% 0.00 0.00%
    Inflation Proof 0.00% — 0.00%
    Foreign 4.98% 0.47 4.98%
    Foreign Corp 4.98% 0.48 4.98%
    Foreign Govt 0.00% 0.00 0.00%
    Cash 4.20% 0.55 4.20%
    Data as of 04/30/2009

  • Bond Quality

    AAA 4.12%
    AA 0.00%
    A 1.07%
    BBB 5.10%
    BB 29.10%
    B 40.24%
    Below B 20.37%
    Not Rated 0.00%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 171
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 3
    Assets in Top 10 Holdings: 18.41%
    Turnover: 234.00%
    30 Day SEC Yield % 10.72
    Summary data as of 08/31/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    * Cash & Cash Equivalents 12/01/2030 23.65 M 23.65 M 5.27%
    * Texas Comp Elec 3.906% 10/10/2014 18.82 M 14.28 M 3.18%
    = Roseton Danskammer Pt 2001 7.67% 11/08/2016 10.52 M 9.42 M 2.10%
    + Amer Gen Fin Medtm Srnt Be 6.9% 12/15/2017 13.91 M 8.59 M 1.92%
    + Sabine Pass Lng L P 7.5% 11/30/2016 10.39 M 8.42 M 1.88%
    = Sungard Data Sys 10.25% 08/15/2015 8.4 M 8.32 M 1.85%
    - Gmac 144A 6.875% 09/15/2011 8.32 M 7.67 M 1.71%
    + Ford Motor Credit 7% 10/01/2013 8.39 M 7.48 M 1.67%
    + Albritton Comms 7.75% 12/15/2012 8.44 M 7.22 M 1.61%
    = Sprint Cap 6.88% 11/15/2028 9.82 M 7.14 M 1.59%
    + Macdermid 144A 9.5% 04/15/2017 7.92 M 6.65 M 1.48%
    - United Airlines Inc Term B 02/01/2014 10.35 M 6.57 M 1.47%
    = Amer Real Estate Partners 7.125% 02/15/2013 6.83 M 6.49 M 1.45%
    = Nrg Engy 7.375% 01/15/2017 6.5 M 6.19 M 1.38%
    = Toys R Us Ppty Co I 144A 10.75% 07/15/2017 6.03 M 6.12 M 1.37%
    = FIRST DATA 09/24/2015 6.9 M 5.34 M 1.19%
    + Chesapeake Engy 9.5% 02/15/2015 5.12 M 5.22 M 1.16%
    + Edison Mission Engy 7.625% 05/15/2027 7.64 M 5.12 M 1.14%
    = Ford Motor Company Term Loan 12/16/2013 5.47 M 4.74 M 1.06%
    * Dish Dbs 144A 7.875% 09/01/2019 4.74 M 4.67 M 1.04%
    = Pokagon Gaming Auth 144A 10.375% 06/15/2014 4.34 M 4.39 M 0.98%
    = Citizens Comms 9% 08/15/2031 4.64 M 4.27 M 0.95%
    = Edison Mission Engy 7.2% 05/15/2019 5.8 M 4.2 M 0.94%
    = GNMA 12/31/2018 5.78 M 4.2 M 0.94%
    = HCA Inc 9.13% 11/15/2014 4.06 M 4.1 M 0.91%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009