| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
---
|
|
TheStreet.com
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|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 4.36 | 0.0 | 4.36 |
| Stocks | 46.09 | 0.0 | 46.09 |
| Bonds | 33.38 | 0.0 | 33.38 |
| Other | 1.0 | 0.0 | 1.0 |
| Foreign Bonds | 10.53 | 0.0 | 10.53 |
| Foreign Stocks | 1.15 | 0.1 | 1.04 |
| Convertible | 2.2 | 0.0 | 2.2 |
| Preferred | 1.4 | 0.0 | 1.4 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| US Treasury Note | --- | --- | 5.12 |
| Simon Property Group Inc | SPG | 12.42 | 3.09 |
| US Treasury Note 0.125% | --- | --- | 2.75 |
| US Treasury Note | --- | --- | 1.78 |
| Equity Residential | EQR | 1.11 | 1.6 |
| US Treasury Note 0.25% | --- | --- | 1.52 |
| US Treasury Bond 2.5% | --- | --- | 1.43 |
| US Treasury Note 0.25% | --- | --- | 1.35 |
| Public Storage | PSA | 14.62 | 1.27 |
| Ventas Inc | VTR | 23.79 | 1.23 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | YIDPX |
|---|---|
| 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 |
