| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
4
4
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 11.98 | 0.0 | 11.98 |
| Stocks | 12.84 | 0.0 | 12.84 |
| Bonds | 28.16 | 0.0 | 28.16 |
| Other | 2.17 | 0.0 | 2.17 |
| Foreign Bonds | 7.55 | 0.0 | 7.55 |
| Foreign Stocks | 37.04 | 0.0 | 37.04 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.26 | 0.0 | 0.26 |
Updated 11.30.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 11.30.2012
| % Net Assets | |
|---|---|
| iShares iBoxx $ Invest Grade Corp Bond | 24.64 |
| Vanguard FTSE Emerging Markets ETF | 19.85 |
| iShares MSCI EAFE Index | 14.59 |
| iShares Barclays 1-3 Year Credit Bond | 6.4 |
| iShares Core S&P Mid-Cap ETF | 5.6 |
| iShares Russell 2000 Index | 4.52 |
| iShares Barclays 20+ Year Treas Bond | 2.38 |
| SPDR Gold Shares | 2.05 |
| SPDR S&P 500 | 1.55 |
| Vanguard Short-Term Corp Bd Idx ETF | 1.14 |
Bond Ratings (%)
Updated 11.30.2012
| Sector | UMAFX |
|---|---|
| AAA | 3.65 |
| AA | 23.26 |
| A | 45.11 |
| BBB | 24.91 |
| BB | 1.51 |
| B | 0.14 |
| Below B | 0.04 |
| Other | 1.38 |
