| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
1 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 5.24 | 1.44 | 3.81 |
| Stocks | 1.49 | 0.0 | 1.48 |
| Bonds | 79.18 | 0.03 | 79.16 |
| Other | 1.73 | 1.12 | 0.61 |
| Foreign Bonds | 12.67 | 0.3 | 12.38 |
| Foreign Stocks | 0.08 | 0.01 | 0.07 |
| Convertible | 0.82 | 0.0 | 0.82 |
| Preferred | 2.02 | 0.34 | 1.69 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| US Treasury Note 1.75% | 2.05 |
| US Treasury Bond 3.75% | 1.99 |
| Alliance Bernstein Income Fund | 1.94 |
| BlackRock Credit Allocation Inc Common | 1.86 |
| US Treasury Note 1.25% | 1.78 |
| Nuveen Diversified Currency Opp Common | 1.38 |
| US Treasury Note 2.375% | 1.29 |
| Pimco Dynamic Income Fund Common | 1.21 |
| US Treasury Note 2.625% | 1.04 |
| US Treasury Note 2.25% | 0.95 |
