| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
5
4
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 28.38 | 28.38 |
| Stocks | 0.0 | 0.0 |
| Bonds | 64.14 | 64.14 |
| Other | 3.98 | 3.98 |
| Foreign Bonds | 3.5 | 3.5 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Overseas Private Invt Corp U S Govt Gtd | 4.28 |
| Overseas Private Invt Corp U S Gov 3.56% | 3.81 |
| Overseas Private Inv | 2.87 |
| Government Ln Trs | 2.84 |
| Overseas Private Inv | 2.19 |
| Overseas Private Inv | 2.13 |
| Overseas Private Inv 0.68% | 2.13 |
| Safina 2% | 2.09 |
| Overseas Private Inv | 1.69 |
| US Treasury Note 2.375% | 1.66 |
