| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
2
5
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 18.56 | 0.01 | 18.55 |
| Stocks | 0.02 | 0.0 | 0.02 |
| Bonds | 47.82 | 0.0 | 47.82 |
| Other | 6.73 | 0.04 | 6.69 |
| Foreign Bonds | 25.84 | 0.04 | 25.8 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.53 | 0.0 | 0.53 |
| Preferred | 0.58 | 0.0 | 0.58 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| T. Rowe Price Instl Floating Rate | 17.1 |
| T. Rowe Price Instl Emerging Mkts Bond | 4.94 |
| US Treasury Note 1.625% | 2.63 |
| Brazil(Fed Rep Of) 10% | 1.77 |
| Cc Hldgs Gs V Llc/ Crown Cas 144A 3.849% | 1.44 |
| T. Rowe Price Instl High Yield | 1.33 |
| Brazil Notas Do Tesouro Nacional Serie B | 1.15 |
| FNMA 0.875% | 0.97 |
| FNMA 5.5% | 0.86 |
| Amer Tower Corp New 4.7% | 0.78 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | PRSAX |
|---|---|
| AAA | 28.11 |
| AA | 1.09 |
| A | 5.67 |
| BBB | 25.19 |
| BB | 12.19 |
| B | 23.12 |
| Below B | 3.08 |
| Other | 1.55 |
