| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
5
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Although the fund bases its sector weightings on the S&P 500 Index, about 40 percent of its holdings are outside of the index.
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 4.6 | 0.0 | 4.6 |
| Stocks | 59.07 | 0.0 | 59.07 |
| Bonds | 25.54 | 0.54 | 24.99 |
| Other | 2.94 | 0.0 | 2.94 |
| Foreign Bonds | 1.28 | 0.0 | 1.28 |
| Foreign Stocks | 7.08 | 0.0 | 7.08 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.03 | 0.0 | 0.03 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Fidelity Cent Invt Portfolios | --- | --- | 2.94 |
| Apple Inc | AAPL | -16.96 | 2.72 |
| Qualcomm, Inc. | QCOM | 0.5 | 1.56 |
| Fannie Mae 4.5% 30 Year | --- | --- | 1.55 |
| Exxon Mobil Corporation | XOM | 1.77 | 1.54 |
| Pfizer Inc | PFE | 16.19 | 1.47 |
| Procter & Gamble Co | PG | 15.12 | 1.43 |
| US Treasury Note 1.25% | --- | --- | 1.29 |
| Coca-Cola Co | KO | 17.21 | 1.28 |
| Comcast Corp Class A | CMCSA | 12.57 | 1.15 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FBAKX |
|---|---|
| AAA | 56.43 |
| AA | 2.59 |
| A | 13.0 |
| BBB | 18.98 |
| BB | 3.72 |
| B | 3.91 |
| Below B | 1.2 |
| Other | 0.17 |
