| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
1
4
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 19.75 | 0.12 | 19.63 |
| Stocks | 39.8 | 0.0 | 39.8 |
| Bonds | 15.25 | 0.01 | 15.24 |
| Other | 10.67 | 3.85 | 6.82 |
| Foreign Bonds | 2.63 | 0.06 | 2.58 |
| Foreign Stocks | 15.68 | 0.0 | 15.68 |
| Convertible | 0.05 | 0.0 | 0.05 |
| Preferred | 0.2 | 0.0 | 0.2 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Cgputql2 R Usl3m P 02/13/13 Ci | --- | --- | 4.15 |
| Ru10intr P Usl3m R 02/13/13 Ci | --- | --- | 3.53 |
| Apple Inc | AAPL | -16.96 | 3.07 |
| Eem Us R Usl3m P 10/22/13 Jp | --- | --- | 2.74 |
| Fannie Mae Single Family TBA 5% 2042-01-01 | --- | --- | 1.59 |
| Fannie Mae Single Family TBA 4% 2042-01-01 | --- | --- | 1.3 |
| Pfizer Inc | PFE | 16.19 | 0.76 |
| Fannie Mae Single Family TBA 3.5% 2027-01-01 | --- | --- | 0.75 |
| JPMorgan Chase & Co | JPM | 10.55 | 0.74 |
| Procter & Gamble Co | PG | 15.12 | 0.74 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | PAECX |
|---|---|
| AAA | 28.14 |
| AA | 1.14 |
| A | 4.63 |
| BBB | 8.17 |
| BB | 7.59 |
| B | 9.49 |
| Below B | 4.84 |
| Other | 36.0 |
