| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
2
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 95.2 | 95.2 |
| Stocks | 0.53 | 0.53 |
| Bonds | 0.0 | 0.0 |
| Other | 3.14 | 3.14 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 1.13 | 1.13 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Central Fund of Canada Common | CEF | -20.54 | 3.17 |
| Yamana Gold Inc | AUY | -32.28 | 0.44 |
| Royal Gold, Inc. | RGLD | -33.35 | 0.37 |
| Agnico Eagle Mines Ltd | AEM | -39.46 | 0.35 |
| Goldcorp, Inc. | GG | -20.84 | 0.18 |
| Barrick Gold Corporation | ABX | -44.56 | 0.16 |
| Newmont Mining Corporation | NEM | -28.91 | 0.15 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FPGIX |
|---|---|
| AAA | 100.0 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 0.0 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
