| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
2
1
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.35 | 3.35 |
| Stocks | 70.25 | 70.25 |
| Bonds | 23.86 | 23.86 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 1.58 | 1.58 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.96 | 0.96 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| JPMorgan Chase & Co | JPM | 10.55 | 3.0 |
| Chicago Bridge & Iron Company | CBI | 12.92 | 2.96 |
| Kirby Corp. | KEX | 18.86 | 2.91 |
| Microsoft Corporation | MSFT | 23.36 | 2.81 |
| PVH Corp | PVH | 3.67 | 2.61 |
| Wal-Mart Stores Inc | WMT | 15.1 | 2.6 |
| General Electric Co | GE | 6.43 | 2.56 |
| Halliburton Company | HAL | 21.66 | 2.53 |
| Tidewater, Inc. | TDW | 15.78 | 2.52 |
| CSX Corp | CSX | 22.71 | 2.5 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | PAABX |
|---|---|
| AAA | 0.0 |
| AA | 0.0 |
| A | 19.61 |
| BBB | 44.45 |
| BB | 25.12 |
| B | 5.65 |
| Below B | 0.0 |
| Other | 5.17 |
