| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
5
5
4
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
---
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 68.66 | 68.66 |
| Stocks | 0.0 | 0.0 |
| Bonds | 18.47 | 18.47 |
| Other | 7.41 | 7.41 |
| Foreign Bonds | 4.67 | 4.67 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.79 | 0.79 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| Alliancebernstein Fixed-Income Shs | 6.54 |
| US Treasury Note 0.125% | 4.53 |
| US Treasury Bond 1.75% | 3.02 |
| US Treasury Note 2.5% | 2.98 |
| UK I/L GILT 1.25 11/22/2017 | 1.92 |
| US Treasury Note 1.625% | 1.69 |
| Dominican Rep 15.95% | 0.37 |
| Chubb FRN | 0.36 |
| Us Bancorp Del Pfd | 0.32 |
| Citigroup Cap Xiii Pfd | 0.32 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | AGSBX |
|---|---|
| AAA | 83.53 |
| AA | 0.91 |
| A | 8.64 |
| BBB | 4.45 |
| BB | 1.37 |
| B | 0.51 |
| Below B | 0.47 |
| Other | 0.12 |
