| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
5
3
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 21.25 | 38.68 | -17.43 |
| Stocks | 12.34 | 0.0 | 12.34 |
| Bonds | 60.58 | 0.0 | 60.58 |
| Other | 6.18 | 0.66 | 5.52 |
| Foreign Bonds | 38.82 | 8.41 | 30.41 |
| Foreign Stocks | 7.25 | 0.0 | 7.25 |
| Convertible | 1.03 | 0.0 | 1.03 |
| Preferred | 0.31 | 0.0 | 0.31 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| PIMCO Real Return Instl | 29.75 |
| PIMCO Income Instl | 9.48 |
| PIMCO Foreign Bond (USD-Hedged) I | 7.79 |
| PIMCO Short-Term Instl | 7.46 |
| PIMCO Mortgage Opportunities Instl | 5.99 |
| AllianzGI Income & Growth Institutional | 4.01 |
| AllianzGI NFJ Dividend Value Instl | 3.53 |
| Wells Fargo Advantage S/T Hi Yld Bd Adm | 3.47 |
| AllianzGI NFJ Global Dividend Val Instl | 3.01 |
| PIMCO Total Return Instl | 2.98 |
