| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
2
2
3
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 13.29 | 0.0 | 13.29 |
| Stocks | 26.56 | 0.0 | 26.56 |
| Bonds | 25.38 | 0.0 | 25.38 |
| Other | 2.2 | 0.0 | 2.2 |
| Foreign Bonds | 8.72 | 0.0 | 8.72 |
| Foreign Stocks | 23.35 | 0.0 | 23.35 |
| Convertible | 0.02 | 0.0 | 0.02 |
| Preferred | 0.47 | 0.0 | 0.47 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| US Treasury Note 1.875% | --- | --- | 2.5 |
| iShares MSCI Emerging Markets Index | --- | --- | 1.77 |
| US Treasury Note | --- | --- | 1.54 |
| US Treasury Note 2% | --- | --- | 1.43 |
| US Treasury Note 1.625% | --- | --- | 1.19 |
| US Treasury Note 1.25% | --- | --- | 1.12 |
| US Treasury Note | --- | --- | 1.11 |
| Exxon Mobil Corporation | XOM | 1.77 | 0.98 |
| US Treasury Note 1.875% | --- | --- | 0.8 |
| Finland(Rep Of) 3.375% | --- | --- | 0.78 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | LTEAX |
|---|---|
| AAA | 69.94 |
| AA | 3.34 |
| A | 6.14 |
| BBB | 8.9 |
| BB | 5.15 |
| B | 4.61 |
| Below B | 1.74 |
| Other | 0.18 |
