| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
4
2
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 17.57 | 9.03 | 8.54 |
| Stocks | 20.81 | 0.19 | 20.62 |
| Bonds | 34.37 | 0.01 | 34.37 |
| Other | 9.72 | 3.74 | 5.98 |
| Foreign Bonds | 20.67 | 10.36 | 10.31 |
| Foreign Stocks | 20.64 | 0.67 | 19.97 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.21 | 0.0 | 0.21 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| Russell Strategic Bond Y | 25.96 |
| Russell Investment Grade Bond Y | 13.48 |
| Russell Short Duration Bond Y | 12.42 |
| Russell International Developed Mkts Y | 11.17 |
| Russell Global Equity Y | 6.76 |
| Russell US Core Equity Y | 5.73 |
| Russell US Dynamic Equity Y | 4.3 |
| Russell US Defensive Equity Y | 3.83 |
| Russell Emerging Markets Y | 3.4 |
| Russell US Small Cap Equity Y | 3.36 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | RRDSX |
|---|---|
| AAA | 49.32 |
| AA | 13.12 |
| A | 11.32 |
| BBB | 14.85 |
| BB | 2.35 |
| B | 2.25 |
| Below B | 5.2 |
| Other | 1.59 |
