| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
3
5
4
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.18 | 0.0 | 0.18 |
| Stocks | 33.85 | 0.0 | 33.85 |
| Bonds | 55.59 | 0.0 | 55.59 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.94 | -0.94 |
| Foreign Stocks | 11.32 | 0.0 | 11.32 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Lorillard, Inc. | LO | 11.13 | 2.04 |
| Verizon Communications Inc | VZ | 23.48 | 1.95 |
| Reynolds American Inc | RAI | 15.52 | 1.87 |
| AT&T Inc | T | 14.09 | 1.58 |
| Pfizer Inc | PFE | 16.19 | 1.55 |
| CenturyLink Inc | CTL | -3.55 | 1.52 |
| Eli Lilly and Company | LLY | 10.97 | 1.5 |
| Bristol-Myers Squibb Company | BMY | 24.03 | 1.47 |
| GlaxoSmithKline PLC ADR | GSK | 20.06 | 1.36 |
| Regal Entertainment Group | RGC | 31.25 | 1.33 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FMUAX |
|---|---|
| AAA | 2.54 |
| AA | 31.52 |
| A | 38.54 |
| BBB | 18.36 |
| BB | 1.18 |
| B | 1.13 |
| Below B | 0.0 |
| Other | 6.73 |
