| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
2
4
3
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 14.24 | 0.0 | 14.24 |
| Stocks | 17.59 | 0.0 | 17.59 |
| Bonds | 38.03 | 0.0 | 38.03 |
| Other | 2.82 | 0.0 | 2.82 |
| Foreign Bonds | 11.19 | 0.0 | 11.19 |
| Foreign Stocks | 15.83 | 0.0 | 15.83 |
| Convertible | 0.01 | 0.0 | 0.01 |
| Preferred | 0.3 | 0.0 | 0.3 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| US Treasury Note 1.875% | 2.1 |
| US Treasury Note | 1.86 |
| US Treasury Note 2% | 1.76 |
| iShares MSCI Emerging Markets Index | 1.6 |
| US Treasury Note 1.625% | 1.46 |
| US Treasury Note 1.25% | 1.38 |
| US Treasury Note | 1.36 |
| US Treasury Note 0.25% | 1.22 |
| Finland(Rep Of) 3.375% | 1.06 |
| US Treasury Note 1.875% | 0.98 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | LTBAX |
|---|---|
| AAA | 75.64 |
| AA | 4.44 |
| A | 7.72 |
| BBB | 7.7 |
| BB | 2.04 |
| B | 1.72 |
| Below B | 0.67 |
| Other | 0.07 |
