| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
5
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.86 | 2.86 |
| Stocks | 0.0 | 0.0 |
| Bonds | 74.99 | 74.99 |
| Other | 0.09 | 0.09 |
| Foreign Bonds | 20.76 | 20.76 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 1.18 | 1.18 |
| Preferred | 0.12 | 0.12 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| US Treasury Bond 5.375% | 2.68 |
| At&T 6.5% | 2.44 |
| Bk Amer Chrlt Nc Mtn 6% | 2.31 |
| Hsbc Bk Usa N A Global 7% | 2.14 |
| Citigroup 8.125% | 2.11 |
| Jpmorgan Chase 5.6% | 2.01 |
| Barclays Bk 144A 10.179% | 2.0 |
| Metlife 5.875% | 1.81 |
| Aflac 6.45% | 1.7 |
| US Treasury Bond 3.125% | 1.63 |
