| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
1
5
5
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 13.67 | 13.67 |
| Stocks | 7.24 | 7.24 |
| Bonds | 65.47 | 65.47 |
| Other | 1.16 | 1.16 |
| Foreign Bonds | 0.41 | 0.41 |
| Foreign Stocks | 12.04 | 12.04 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| US Treasury Note 0.75% | --- | --- | 13.86 |
| US Treasury Note 1.625% | --- | --- | 11.38 |
| US Treasury Note 2.25% | --- | --- | 9.71 |
| US Treasury Note 1.625% | --- | --- | 7.93 |
| US Treasury Note 2% | --- | --- | 7.23 |
| US Treasury Note 1.75% | --- | --- | 4.79 |
| US Treasury Note 1.75% | --- | --- | 4.62 |
| US Treasury Note 3% | --- | --- | 3.75 |
| Newmont Mining Corporation | NEM | -28.91 | 3.09 |
| Barrick Gold Corporation | ABX | -44.56 | 3.05 |
