| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 3.79 | 0.0 | 3.79 |
| Stocks | 18.48 | 0.0 | 18.48 |
| Bonds | 37.33 | 0.0 | 37.33 |
| Other | 9.39 | 0.62 | 8.77 |
| Foreign Bonds | 15.91 | 0.0 | 15.91 |
| Foreign Stocks | 7.47 | 0.0 | 7.47 |
| Convertible | 0.06 | 0.0 | 0.06 |
| Preferred | 8.19 | 0.0 | 8.19 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Williams Companies Inc | WMB | 15.6 | 0.67 |
| Enterprise Products Partners LP | EPD | 21.94 | 0.67 |
| Verizon Communications Inc | VZ | 23.48 | 0.55 |
| Magellan Midstream Partners, L.P. | MMP | 21.79 | 0.54 |
| Plains All American Pipeline LP | PAA | 26.96 | 0.54 |
| Harbinger Grp 144A 7.875% | --- | --- | 0.53 |
| NextEra Energy Inc | NEE | 18.5 | 0.49 |
| Foresight Engy 144A 9.625% | --- | --- | 0.43 |
| Entergy Corp | ETR | 13.29 | 0.43 |
| AT&T Inc | T | 14.09 | 0.42 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | PGDPX |
|---|---|
| AAA | 3.31 |
| AA | 0.71 |
| A | 3.45 |
| BBB | 18.97 |
| BB | 17.99 |
| B | 33.32 |
| Below B | 16.67 |
| Other | 5.58 |
