| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
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|
Zacks Investment Research
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Standard & Poor's
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 7.08 | 7.08 |
| Stocks | 37.67 | 37.67 |
| Bonds | 28.14 | 28.14 |
| Other | 0.6 | 0.6 |
| Foreign Bonds | 9.08 | 9.08 |
| Foreign Stocks | 11.03 | 11.03 |
| Convertible | 0.62 | 0.62 |
| Preferred | 5.78 | 5.78 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Duke Energy Corporation | DUK | 18.58 | 2.25 |
| Jpmorgan Chase FRN | --- | --- | 2.05 |
| Txu Us Hldgs Co Extended Term Loans | --- | --- | 1.84 |
| Merck & Co Inc | MRK | 12.65 | 1.69 |
| Bk Amer Pfd | --- | --- | 1.52 |
| Wells Fargo & Co | WFC | 10.33 | 1.45 |
| Johnson & Johnson | JNJ | 21.03 | 1.44 |
| General Electric Co | GE | 6.43 | 1.4 |
| JPMorgan Chase & Co | JPM | 10.55 | 1.39 |
| Wells Fargo & Co, San Francisco Ca Pfd | --- | --- | 1.38 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | JINAX |
|---|---|
| AAA | 1.03 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 4.82 |
| BB | 12.6 |
| B | 46.36 |
| Below B | 34.83 |
| Other | 0.36 |
