| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
1
5
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.93 | 0.01 | 1.92 |
| Stocks | 56.52 | 0.0 | 56.52 |
| Bonds | 10.57 | 0.0 | 10.57 |
| Other | 0.58 | 0.06 | 0.52 |
| Foreign Bonds | 3.56 | 0.0 | 3.56 |
| Foreign Stocks | 26.89 | 0.0 | 26.89 |
| Convertible | 0.01 | 0.0 | 0.01 |
| Preferred | 0.02 | 0.0 | 0.02 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| T. Rowe Price Instl Emerging Mkts Eq | --- | --- | 5.15 |
| T. Rowe Price Real Assets | --- | --- | 3.29 |
| T. Rowe Price Instl High Yield | --- | --- | 1.75 |
| T. Rowe Price Instl Emerging Mkts Bond | --- | --- | 1.74 |
| T. Rowe Price Instl Intl Bond | --- | --- | 1.48 |
| Google, Inc. Class A | GOOG | 15.98 | 1.44 |
| Pfizer Inc | PFE | 16.19 | 1.25 |
| Amazon.com Inc | AMZN | -1.05 | 1.2 |
| JPMorgan Chase & Co | JPM | 10.55 | 1.12 |
| Danaher Corporation | DHR | 7.63 | 0.85 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | TRSGX |
|---|---|
| AAA | 42.32 |
| AA | 4.3 |
| A | 15.52 |
| BBB | 13.45 |
| BB | 12.24 |
| B | 12.07 |
| Below B | 0.12 |
| Other | -0.01 |
