| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
4
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.85 | 3.85 |
| Stocks | 2.2 | 2.2 |
| Bonds | 61.43 | 61.43 |
| Other | 0.79 | 0.79 |
| Foreign Bonds | 27.3 | 27.3 |
| Foreign Stocks | 0.54 | 0.54 |
| Convertible | 3.12 | 3.12 |
| Preferred | 0.77 | 0.77 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| US Treasury Note 0.25% | --- | --- | 6.56 |
| Canada Govt 3% | --- | --- | 5.35 |
| US Treasury Note 0.125% | --- | --- | 4.89 |
| Canada Govt 3.75% | --- | --- | 4.55 |
| US Treasury Note 0.375% | --- | --- | 3.54 |
| US Treasury Note 0.25% | --- | --- | 3.54 |
| US Treasury Note 0.25% | --- | --- | 1.95 |
| US Treasury Note 0.25% | --- | --- | 1.79 |
| Corning Inc | GLW | 14.26 | 1.57 |
| Canada Govt 2.5% | --- | --- | 1.44 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | LSIGX |
|---|---|
| AAA | 26.92 |
| AA | 4.03 |
| A | 20.25 |
| BBB | 40.96 |
| BB | 3.34 |
| B | 1.78 |
| Below B | 0.88 |
| Other | 1.85 |
