| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
3
4
2
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 12.07 | 12.07 |
| Stocks | 0.0 | 0.0 |
| Bonds | 78.4 | 78.4 |
| Other | 0.29 | 0.29 |
| Foreign Bonds | 9.25 | 9.25 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| General Mls Inc Medterm Nts Be 6.19% | 2.34 |
| Transalta 4.75% | 1.99 |
| Nbcuniversal Media 5.15% | 1.99 |
| At&T 1.4% | 1.95 |
| Waste Mgmt Inc Del 6.1% | 1.74 |
| Csx 6.25% | 1.65 |
| Colorado Intst Gas 6.8% | 1.6 |
| Oncor Elec Delivery Co 5% | 1.54 |
| General Elec Cap Corp Mtn Be 5.55% | 1.5 |
| Panhandle Eastn Pipe Line Co L 6.2% | 1.46 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | ALDAX |
|---|---|
| AAA | 6.53 |
| AA | 1.27 |
| A | 9.35 |
| BBB | 75.8 |
| BB | 2.52 |
| B | 0.14 |
| Below B | 0.0 |
| Other | 4.41 |
