| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
2
4
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 10.87 | 4.6 | 6.27 |
| Stocks | 43.07 | 0.0 | 43.07 |
| Bonds | 12.09 | 0.0 | 12.09 |
| Other | 8.89 | 0.0 | 8.89 |
| Foreign Bonds | 10.25 | 0.73 | 9.52 |
| Foreign Stocks | 19.6 | 2.49 | 17.12 |
| Convertible | 2.33 | 0.0 | 2.33 |
| Preferred | 0.71 | 0.0 | 0.71 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Columbia Commodity Strategy I | --- | --- | 4.88 |
| Columbia Dividend Income I | --- | --- | 3.75 |
| Central Fund of Canada Common | CEF | -20.54 | 3.22 |
| S&P500 Emini Fut Mar13 | --- | --- | 2.07 |
| Altria Group Inc. | MO | 16.92 | 1.27 |
| BlackRock Inc | BLK | 27.05 | 1.2 |
| Johnson & Johnson | JNJ | 21.03 | 1.13 |
| Columbia Floating Rate I | --- | --- | 1.01 |
| Samsung Electronics Co Ltd | SSNLF | 0.0 | 0.98 |
| EMC Corporation | EMC | -11.23 | 0.93 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | IMRFX |
|---|---|
| AAA | 5.18 |
| AA | 29.2 |
| A | 6.87 |
| BBB | 15.94 |
| BB | 16.13 |
| B | 17.4 |
| Below B | 3.4 |
| Other | 5.88 |
