| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
5
4
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 63.64 | 63.64 |
| Stocks | 0.0 | 0.0 |
| Bonds | 15.92 | 15.92 |
| Other | 14.37 | 14.37 |
| Foreign Bonds | 5.56 | 5.56 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.51 | 0.51 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Alliancebernstein Fixed-Income Shs | 14.16 |
| US Treasury Note 0.125% | 4.98 |
| US Treasury Note 1.625% | 3.54 |
| UK I/L GILT 1.25 11/22/2017 | 2.08 |
| US Treasury Bond 1.75% | 0.95 |
| US Treasury Note 2.5% | 0.94 |
| New Zealand(Govt) 6% | 0.42 |
| Dominican Rep 15.95% | 0.4 |
| Us Bancorp Del Pfd | 0.35 |
| FNMA 6% | 0.35 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | AGSKX |
|---|---|
| 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 |
