| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
3
3
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 5.58 | 1.57 | 4.01 |
| Stocks | 19.81 | 0.0 | 19.81 |
| Bonds | 21.52 | 0.0 | 21.52 |
| Other | 7.24 | 0.17 | 7.07 |
| Foreign Bonds | 21.14 | 0.11 | 21.04 |
| Foreign Stocks | 23.11 | 0.0 | 23.11 |
| Convertible | 0.09 | 0.0 | 0.09 |
| Preferred | 3.35 | 0.0 | 3.35 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Eaton Vance Floating Rate I | 7.33 |
| Nuveen Preferred Securities I | 7.16 |
| Aberdeen Core Fixed Income Instl | 7.13 |
| Oppenheimer International Bond Y | 7.1 |
| Aberdeen International Equity Instl | 7.05 |
| iShares Russell Midcap Index | 6.83 |
| Aberdeen Emerg Mkts Dbt Lcl Ccy I | 6.1 |
| Aberdeen US High Yield Bond Instl | 6.07 |
| SPDR Dow Jones Intl Real Estate | 5.31 |
| UBS E-TRACS Alerian MLP Infrastrctr ETN | 5.14 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | GMAAX |
|---|---|
| AAA | 27.27 |
| AA | 4.61 |
| A | 7.69 |
| BBB | 20.92 |
| BB | 15.99 |
| B | 14.41 |
| Below B | 5.56 |
| Other | 3.54 |
