| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
5
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 20.64 | 20.64 |
| Stocks | 29.48 | 29.48 |
| Bonds | 18.47 | 18.47 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 1.85 | 1.85 |
| Foreign Stocks | 2.16 | 2.16 |
| Convertible | 23.25 | 23.25 |
| Preferred | 4.14 | 4.14 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | % Net Assets | |
|---|---|---|
| Archer Daniels Midland Cv 0.875% | --- | 3.2 |
| Illumina 144A Cv 0.25% | --- | 3.19 |
| Medtronic Cv 1.625% | --- | 3.17 |
| Sandisk Cv 1% | --- | 3.0 |
| Best Buy 5.5% | --- | 2.65 |
| Omnicare Cap Tr Ii Pfd | --- | 2.18 |
| Family Dlr Stores 5% | --- | 2.15 |
| L-3 Comms Cv 3% | --- | 2.02 |
| Cliffs Natural Resources Inc. ADR | CLV | 1.99 |
| Lam Rsrch Cv 0.5% | --- | 1.89 |
