| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
2
2
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
E-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 34.26 | 34.26 |
| Stocks | 12.37 | 12.37 |
| Bonds | 34.8 | 34.8 |
| Other | 4.81 | 4.81 |
| Foreign Bonds | 12.65 | 12.65 |
| Foreign Stocks | 1.1 | 1.1 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| US Treasury Note 1.25% | 10.99 |
| US Treasury Note 1.625% | 7.15 |
| SPDR Dow Jones REIT | 6.59 |
| US Treasury Note 1.875% | 6.35 |
| US Treasury Note 0.5% | 5.67 |
| US Treasury Note 2% | 1.74 |
| Sweden(Kingdom Of) 6.75% | 1.66 |
| Mexico(Utd Mex St) 7% | 1.37 |
| Bk Of Korea 2.78% | 1.09 |
| Brazil(Fed Rep Of) 6% | 1.05 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FRRAX |
|---|---|
| AAA | 70.28 |
| AA | 4.87 |
| A | 8.79 |
| BBB | 5.93 |
| BB | 4.89 |
| B | 4.45 |
| Below B | 0.79 |
| Other | 0.0 |
