| Scorecard |
|---|
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Lipper
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Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.06 | 1.06 |
| Stocks | 0.0 | 0.0 |
| Bonds | 83.92 | 83.92 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 15.02 | 15.02 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Citigroup 8.125% | 3.45 |
| Bk Amer Chrlt Nc Mtn 6% | 3.1 |
| Altria Grp 9.95% | 3.04 |
| Hsbc Bk Usa N A Global 7% | 3.03 |
| General Elec Cap Corp Mtn Be 6.875% | 2.96 |
| Prudential Finl Inc Mtns Book 6.2% | 2.88 |
| Jpmorgan Chase 5.6% | 2.83 |
| Metlife 5.875% | 2.82 |
| Wachovia Bk Natl Assn 6.6% | 2.54 |
| Amer Express 4.05% | 2.49 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | STWLX |
|---|---|
| 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 |
