| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
4
5
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 6.51 | 6.51 |
| Stocks | 0.56 | 0.56 |
| Bonds | 67.7 | 67.7 |
| Other | 0.08 | 0.08 |
| Foreign Bonds | 16.63 | 16.63 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.38 | 0.38 |
| Preferred | 8.14 | 8.14 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| FNMA 3.4% | 2.88 |
| Morgan Stanley 4.75% | 2.47 |
| Lexmark Intl 5.125% | 1.65 |
| Western Un 5.253% | 1.54 |
| FFCB 3.5% | 1.44 |
| FHLBA 3.4% | 1.19 |
| Bt Spe Llc | 1.12 |
| Anglogold Ashanti Hldgs Fin Pl 5.375% | 1.0 |
| Nasdaq Omx Grp 5.55% | 0.97 |
| Noranda 6% | 0.95 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | RIMCX |
|---|---|
| AAA | 100.0 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 0.0 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
