| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
4
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.78 | 2.78 |
| Stocks | 55.33 | 55.33 |
| Bonds | 1.87 | 1.87 |
| Other | 0.42 | 0.42 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 6.18 | 6.18 |
| Convertible | 28.58 | 28.58 |
| Preferred | 4.84 | 4.84 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Regis Corp Minn Cv 5% | --- | --- | 2.17 |
| Tyson Foods Cv 3.25% | --- | --- | 1.94 |
| Sandisk Cv 1.5% | --- | --- | 1.89 |
| Caci Intl Cv 2.125% | --- | --- | 1.89 |
| Fifth Str Fin 5.375% | --- | --- | 1.87 |
| Johnson & Johnson | JNJ | 21.03 | 1.84 |
| Pfizer Inc | PFE | 16.19 | 1.8 |
| Rayonier, Inc. | RYN | 13.78 | 1.77 |
| Walt Disney Co | DIS | 26.95 | 1.73 |
| Newmont Mng Cv 1.625% | --- | --- | 1.7 |
