| Scorecard |
|---|
|
---
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
---
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.02 | 3.02 |
| Stocks | 0.89 | 0.89 |
| Bonds | 59.62 | 59.62 |
| Other | 1.38 | 1.38 |
| Foreign Bonds | 23.98 | 23.98 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 6.97 | 6.97 |
| Preferred | 4.13 | 4.13 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| FNMA 3.5% | 4.77 |
| US Treasury Note 0.25% | 4.73 |
| US Treasury Note 0.875% | 3.87 |
| Ontario Prov Cda 2.95% | 2.1 |
| US Treasury Note 0.25% | 2.02 |
| Vereinigte Mexikanische 8% | 1.8 |
| Citigroup 6% | 1.62 |
| Enel Fin Intl S A 144A 6% | 1.4 |
| Spain(Kingdom Of) 4.65% | 1.37 |
| General Mtrs Cv | 1.29 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | |
|---|---|
| AAA | 4.17 |
| AA | 11.09 |
| A | 8.38 |
| BBB | 34.52 |
| BB | 11.53 |
| B | 11.7 |
| Below B | 4.73 |
| Other | 13.87 |
