| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
4
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 4.22 | 0.0 | 4.22 |
| Stocks | 46.96 | 0.0 | 46.96 |
| Bonds | 32.53 | 0.0 | 32.53 |
| Other | 1.69 | 0.02 | 1.67 |
| Foreign Bonds | 9.82 | 0.0 | 9.82 |
| Foreign Stocks | 1.12 | 0.02 | 1.09 |
| Convertible | 2.24 | 0.0 | 2.24 |
| Preferred | 1.46 | 0.0 | 1.46 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| US Treasury Note | --- | --- | 5.01 |
| Simon Property Group Inc | SPG | 6.89 | 3.01 |
| US Treasury Note 0.125% | --- | --- | 2.69 |
| US Treasury Note | --- | --- | 1.84 |
| Equity Residential | EQR | 1.71 | 1.59 |
| US Treasury Note 0.25% | --- | --- | 1.48 |
| US Treasury Bond 2.5% | --- | --- | 1.39 |
| US Treasury Note 0.25% | --- | --- | 1.32 |
| Prologis Inc | PLD | 11.54 | 1.26 |
| Public Storage | PSA | 8.13 | 1.25 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | IIDPX |
|---|---|
| AAA | 35.91 |
| AA | 3.9 |
| A | 5.74 |
| BBB | 21.49 |
| BB | 13.15 |
| B | 8.29 |
| Below B | 2.65 |
| Other | 8.86 |
