| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
2
4
2
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Fund Holdings
The fund's top holdings include some of the world's largest energy companies.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 6.04 | 6.04 |
| Stocks | 88.67 | 88.67 |
| Bonds | 0.57 | 0.57 |
| Other | 0.04 | 0.04 |
| Foreign Bonds | 0.05 | 0.05 |
| Foreign Stocks | 4.09 | 4.09 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.54 | 0.54 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| General Electric Co | GE | 6.43 | 2.68 |
| JPMorgan Chase & Co | JPM | 10.55 | 2.53 |
| Chevron Corp | CVX | 12.05 | 2.36 |
| Exxon Mobil Corporation | XOM | 1.77 | 2.03 |
| Wells Fargo & Co | WFC | 10.33 | 1.83 |
| AT&T Inc | T | 14.09 | 1.68 |
| U.S. Bancorp | USB | 3.33 | 1.54 |
| International Paper Co. | IP | 15.94 | 1.46 |
| Apache Corporation | APA | -6.0 | 1.43 |
| Royal Dutch Shell PLC ADR Class A | RDS.A | -0.77 | 1.41 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | RRFDX |
|---|---|
| AAA | 8.21 |
| AA | 0.0 |
| A | 0.36 |
| BBB | 1.02 |
| BB | 42.73 |
| B | 44.47 |
| Below B | 2.22 |
| Other | 0.99 |
