| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
1
4
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 7.83 | 0.0 | 7.83 |
| Stocks | 3.69 | 0.0 | 3.69 |
| Bonds | 46.82 | 0.0 | 46.82 |
| Other | 4.6 | 0.0 | 4.6 |
| Foreign Bonds | 25.22 | 0.0 | 25.22 |
| Foreign Stocks | 1.59 | 0.0 | 1.59 |
| Convertible | 6.47 | 0.0 | 6.47 |
| Preferred | 3.79 | 0.0 | 3.79 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| US Treasury Note 0.25% | --- | --- | 2.99 |
| Canada Govt 2.5% | --- | --- | 2.55 |
| Ontario Prov Cda 4.2% | --- | --- | 1.82 |
| Old Rep Intl Cv 3.75% | --- | --- | 1.7 |
| Inter-Amer Dev Bk 6% | --- | --- | 1.53 |
| Intel Corp | INTC | 17.43 | 1.47 |
| Canada Govt 2.25% | --- | --- | 1.43 |
| Intl Bk Recon&Dv 1.43% | --- | --- | 1.18 |
| Canada Govt 3% | --- | --- | 1.15 |
| Amer Intl Grp FRN | --- | --- | 1.15 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | LSFIX |
|---|---|
| AAA | 22.01 |
| AA | 4.27 |
| A | 9.71 |
| BBB | 34.25 |
| BB | 10.62 |
| B | 8.97 |
| Below B | 3.03 |
| Other | 7.14 |
