| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
2
2
5
5
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 70.89 | 0.14 | 70.75 |
| Stocks | 2.17 | 0.0 | 2.17 |
| Bonds | 11.07 | 0.0 | 11.07 |
| Other | 0.74 | 0.11 | 0.63 |
| Foreign Bonds | 9.56 | 0.0 | 9.56 |
| Foreign Stocks | 3.93 | 0.02 | 3.91 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 1.91 | 0.0 | 1.91 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| US Treasury Bond 4.5% | 5.12 |
| Market Vectors EM Local Curr Bond ETF | 4.4 |
| Vereinigte Mexikanische 7.75% | 3.19 |
| Market Vectors High-Yield Muni ETF | 3.05 |
| PowerShares Financial Preferred | 2.38 |
| iShares S&P S/T Natnl AMT-Free Muni Bd | 2.21 |
| iShares FTSE NAREIT Mort Plus Cp Idx | 2.0 |
| PowerShares Senior Loan Port | 1.04 |
| iShares JPMorgan USD Emerg Markets Bond | 1.03 |
| iShares MSCI Pacific ex-Japan | 0.99 |
