| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
2
2
3
2
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 13.79 | 0.0 | 13.79 |
| Stocks | 21.92 | 0.0 | 21.92 |
| Bonds | 31.95 | 0.0 | 31.95 |
| Other | 2.49 | 0.0 | 2.49 |
| Foreign Bonds | 9.84 | 0.0 | 9.84 |
| Foreign Stocks | 19.62 | 0.0 | 19.62 |
| Convertible | 0.02 | 0.0 | 0.02 |
| Preferred | 0.39 | 0.0 | 0.39 |
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% | 2.39 |
| US Treasury Note | 1.84 |
| iShares MSCI Emerging Markets Index | 1.75 |
| US Treasury Note 2% | 1.72 |
| US Treasury Note 1.625% | 1.44 |
| US Treasury Note 1.25% | 1.35 |
| US Treasury Note | 1.33 |
| US Treasury Note 1.875% | 0.96 |
| Finland(Rep Of) 3.375% | 0.89 |
| US Treasury Note 1.375% | 0.89 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | LTDAX |
|---|---|
| AAA | 72.71 |
| AA | 3.74 |
| A | 6.79 |
| BBB | 8.44 |
| BB | 3.7 |
| B | 3.25 |
| Below B | 1.24 |
| Other | 0.13 |
