| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
3
3
2
2
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 6.43 | 6.43 |
| Stocks | 1.83 | 1.83 |
| Bonds | 56.15 | 56.15 |
| Other | 1.67 | 1.67 |
| Foreign Bonds | 30.38 | 30.38 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 3.53 | 3.53 |
| Preferred | 0.01 | 0.01 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Canada Govt 2.5% | --- | --- | 3.09 |
| Canada Govt 2.25% | --- | --- | 2.51 |
| Corning Inc | GLW | 14.26 | 1.83 |
| Canada Govt 3.75% | --- | --- | 1.77 |
| US Treasury Note 0.25% | --- | --- | 1.7 |
| Canada Govt 4.25% | --- | --- | 1.69 |
| US Treasury Note 0.375% | --- | --- | 1.51 |
| US Treasury Note 0.125% | --- | --- | 1.5 |
| Intel Cv 3.25% | --- | --- | 1.34 |
| Canada Govt 3% | --- | --- | 1.32 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | LIGAX |
|---|---|
| AAA | 41.18 |
| AA | 3.93 |
| A | 15.47 |
| BBB | 30.63 |
| BB | 2.73 |
| B | 2.08 |
| Below B | 0.66 |
| Other | 3.32 |
