| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
4
2
2
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 5.87 | 6.28 | -0.41 |
| Stocks | 63.8 | 0.02 | 63.78 |
| Bonds | 15.84 | 0.19 | 15.66 |
| Other | 1.52 | 0.17 | 1.35 |
| Foreign Bonds | 5.6 | 2.17 | 3.43 |
| Foreign Stocks | 15.94 | 0.0 | 15.94 |
| Convertible | 0.07 | 0.0 | 0.07 |
| Preferred | 0.18 | 0.0 | 0.18 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| Master Total Return For Br_grw | 13.49 |
| BlackRock Long-Horizon Equity Instl | 10.5 |
| iShares Dow Jones US Financial Sector | 10.1 |
| BlackRock Capital Appreciation BlackRock | 9.34 |
| Master Basic Value For Br_grw | 9.28 |
| BlackRock Equity Dividend Instl | 9.28 |
| Master Large Cap Gr For Br_grw | 9.26 |
| iShares Dow Jones US Industrial | 6.48 |
| BlackRock International Opp Instl | 4.61 |
| BlackRock Small Cap Growth Equity Instl | 4.3 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | BAGPX |
|---|---|
| AAA | 52.7 |
| AA | 0.27 |
| A | 9.78 |
| BBB | 14.61 |
| BB | 14.66 |
| B | 4.17 |
| Below B | 1.42 |
| Other | 2.4 |
