| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 7.33 | 7.33 |
| Stocks | 49.35 | 49.35 |
| Bonds | 37.81 | 37.81 |
| Other | 0.22 | 0.22 |
| Foreign Bonds | 0.35 | 0.35 |
| Foreign Stocks | 4.92 | 4.92 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.04 | 0.04 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| iShares MSCI EAFE Index | --- | --- | 1.99 |
| US Treasury Bond 4.25% | --- | --- | 1.97 |
| US Treasury Note 2.25% | --- | --- | 1.86 |
| US Treasury Note 3.625% | --- | --- | 1.81 |
| iShares MSCI Emerging Markets Index | --- | --- | 1.78 |
| Apple Inc | AAPL | -16.96 | 1.63 |
| US Treasury Note 0.25% | --- | --- | 1.62 |
| US Treasury Note 2.75% | --- | --- | 1.38 |
| Bk Amer Fdg 6.5% | --- | --- | 1.34 |
| US Treasury Note 4.5% | --- | --- | 1.3 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | AABAX |
|---|---|
| AAA | 64.7 |
| AA | 5.1 |
| A | 14.3 |
| BBB | 3.7 |
| BB | 1.3 |
| B | 1.5 |
| Below B | 9.4 |
| Other | 0.0 |
