| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
4
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 13.63 | 6.62 | 7.01 |
| Stocks | 33.21 | 2.51 | 30.7 |
| Bonds | 31.36 | 0.0 | 31.36 |
| Other | 4.62 | 0.01 | 4.61 |
| Foreign Bonds | 16.17 | 0.34 | 15.83 |
| Foreign Stocks | 2.91 | 0.02 | 2.89 |
| Convertible | 3.17 | 0.0 | 3.17 |
| Preferred | 4.43 | 0.0 | 4.43 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Cme Standard & Poor's 500 Index Future March 2013 | --- | --- | 2.54 |
| Fannie Mae Single Family TBA 2.5% 2028-03-01 | --- | --- | 2.49 |
| SPDR EURO STOXX 50 | --- | --- | 1.77 |
| 5-Yr. U.S. Treasury Bond Futures | --- | --- | 1.25 |
| Freddie Mac Gold Single Family TBA 3% 2043-03-01 | --- | --- | 1.15 |
| Exxon Mobil Corporation | XOM | 1.77 | 0.92 |
| Pfizer Inc | PFE | 16.19 | 0.91 |
| S&P 500 Mini Futures March 2013 | --- | --- | 0.86 |
| Fannie Mae Single Family TBA 3% 2043-03-01 | --- | --- | 0.85 |
| Wells Fargo & Co | WFC | 10.33 | 0.73 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | AAHYX |
|---|---|
| AAA | 34.68 |
| AA | 0.0 |
| A | 2.66 |
| BBB | 15.89 |
| BB | 4.39 |
| B | 5.31 |
| Below B | 37.07 |
| Other | -0.01 |
