| Scorecard |
|---|
|
4 / 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 | 20.86 | 11.79 | 9.07 |
| Stocks | 16.31 | 0.1 | 16.21 |
| Bonds | 45.22 | 0.0 | 45.22 |
| Other | 9.72 | 5.44 | 4.28 |
| Foreign Bonds | 27.77 | 15.61 | 12.17 |
| Foreign Stocks | 13.19 | 0.39 | 12.8 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.25 | 0.0 | 0.25 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Russell Strategic Bond Y | 39.96 |
| Russell Investment Grade Bond Y | 19.99 |
| Russell Short Duration Bond Y | 7.98 |
| Russell International Developed Mkts Y | 6.97 |
| Russell Global Equity Y | 5.62 |
| Russell US Defensive Equity Y | 5.24 |
| Russell US Core Equity Y | 3.82 |
| Russell Global Real Estate Secs Y | 2.61 |
| Russell Commodity Strategies Y | 2.58 |
| Russell US Dynamic Equity Y | 2.21 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | RZLTX |
|---|---|
| AAA | 50.71 |
| AA | 13.25 |
| A | 12.49 |
| BBB | 14.85 |
| BB | 1.68 |
| B | 1.16 |
| Below B | 4.63 |
| Other | 1.22 |
