| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
1
1
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 22.32 | 0.1 | 22.23 |
| Stocks | 41.38 | 0.0 | 41.38 |
| Bonds | 15.3 | 0.0 | 15.3 |
| Other | 7.36 | 3.98 | 3.38 |
| Foreign Bonds | 2.58 | 0.06 | 2.52 |
| Foreign Stocks | 14.93 | 0.0 | 14.93 |
| Convertible | 0.04 | 0.0 | 0.04 |
| Preferred | 0.22 | 0.0 | 0.22 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Cgputql2 R Usl3m P 02/13/14 Ci | --- | --- | 4.35 |
| Ru10intr P Usl3m R 02/13/14 Ci | --- | --- | 3.7 |
| Apple Inc | AAPL | -14.23 | 2.57 |
| Fannie Mae Single Family TBA 5% 2043-04-01 | --- | --- | 1.57 |
| Fannie Mae Single Family TBA 4% 2043-04-01 | --- | --- | 1.42 |
| Pfizer Inc | PFE | 12.56 | 0.81 |
| Procter & Gamble Co | PG | 16.1 | 0.79 |
| JPMorgan Chase & Co | JPM | 25.29 | 0.75 |
| SPDR S&P 500 | --- | --- | 0.74 |
| Fed Natl Mort Assc 3.5% | --- | --- | 0.7 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | PASRX |
|---|---|
| AAA | 18.39 |
| AA | 1.02 |
| A | 9.69 |
| BBB | 7.63 |
| BB | 7.71 |
| B | 9.09 |
| Below B | 3.74 |
| Other | 42.73 |
