| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
5
4
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 10.28 | 10.28 |
| Stocks | 25.78 | 25.78 |
| Bonds | 44.08 | 44.08 |
| Other | 0.07 | 0.07 |
| Foreign Bonds | 3.77 | 3.77 |
| Foreign Stocks | 0.66 | 0.66 |
| Convertible | 1.51 | 1.51 |
| Preferred | 13.84 | 13.84 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 01.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Banc Amer Large Ln 2010-Hltn CMO | --- | --- | 2.89 |
| MFA Financial, Inc. | MFA | 22.93 | 1.95 |
| Equity Lifestyle Properties, Inc. | ELS | 22.02 | 1.81 |
| Ventas Inc | VTR | 23.79 | 1.65 |
| Acadia Realty Trust | AKR | 12.52 | 1.43 |
| Hilton Hotl Tm Mezz Cl F 11/15 | --- | --- | 0.99 |
| Sabra Hlth Care Lp/Sabra Cap C 8.125% | --- | --- | 0.98 |
| Annaly Cap Mgmt Cv 5% | --- | --- | 0.98 |
| Istar Finl 5.875% | --- | --- | 0.96 |
| Standard Pac Corp New 8.375% | --- | --- | 0.95 |
Bond Ratings (%)
Updated 01.31.2013
| Sector | FRINX |
|---|---|
| AAA | 1.83 |
| AA | 3.54 |
| A | 8.65 |
| BBB | 24.54 |
| BB | 12.28 |
| B | 23.35 |
| Below B | 5.37 |
| Other | 20.44 |
