| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
5
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.77 | 6.76 | -4.99 |
| Stocks | 11.15 | 0.0 | 11.15 |
| Bonds | 45.82 | 0.0 | 45.82 |
| Other | 6.7 | 0.0 | 6.7 |
| Foreign Bonds | 16.99 | 0.0 | 16.99 |
| Foreign Stocks | 14.5 | 0.0 | 14.5 |
| Convertible | 0.47 | 0.0 | 0.47 |
| Preferred | 9.36 | 0.0 | 9.36 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| iShares Barclays Intermediate Credit Bd | --- | --- | 4.35 |
| iShares iBoxx $ Invest Grade Corp Bond | --- | --- | 3.03 |
| iShares iBoxx $ High Yield Corporate Bd | --- | --- | 1.12 |
| iShares Barclays 1-3 Year Credit Bond | --- | --- | 1.0 |
| MarkWest Energy Partners LP | MWE | 24.49 | 0.87 |
| Access Midstream Partners LP | ACMP | 26.74 | 0.83 |
| Plains All American Pipeline LP | PAA | 26.96 | 0.81 |
| FNMA 2.5% | --- | --- | 0.63 |
| Edf S A 144A FRN | --- | --- | 0.58 |
| Jpmorgan Chase FRN | --- | --- | 0.48 |
