| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
2
4
4
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 3.28 | 0.43 | 2.85 |
| Stocks | 31.83 | 0.0 | 31.83 |
| Bonds | 44.7 | 0.0 | 44.7 |
| Other | 0.13 | 0.0 | 0.13 |
| Foreign Bonds | 8.08 | 0.0 | 8.08 |
| Foreign Stocks | 11.82 | 0.0 | 11.82 |
| Convertible | 0.12 | 0.0 | 0.12 |
| Preferred | 0.46 | 0.0 | 0.46 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| FNMA 0.875% | --- | --- | 3.11 |
| Hess Corp | HES | 33.7 | 2.62 |
| FNMA 0.875% | --- | --- | 2.07 |
| EMC Corporation | EMC | -11.23 | 1.88 |
| FHLMC 1% | --- | --- | 1.74 |
| FHLMC 2.375% | --- | --- | 1.53 |
| FHLMC 6.25% | --- | --- | 1.5 |
| FNMA 5.25% | --- | --- | 1.36 |
| FHLMC 1.25% | --- | --- | 1.34 |
| FNMA 0.5% | --- | --- | 1.31 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | MNMIX |
|---|---|
| AAA | 57.08 |
| AA | 3.87 |
| A | 9.98 |
| BBB | 18.76 |
| BB | 5.18 |
| B | 4.22 |
| Below B | 0.17 |
| Other | 0.74 |
