| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
3
4
4
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 20.07 | 11.86 | 8.21 |
| Stocks | 18.37 | 0.11 | 18.25 |
| Bonds | 43.11 | 0.0 | 43.11 |
| Other | 9.65 | 5.2 | 4.46 |
| Foreign Bonds | 26.2 | 14.94 | 11.27 |
| Foreign Stocks | 14.88 | 0.42 | 14.46 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.25 | 0.0 | 0.25 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Russell Strategic Bond Y | 39.96 |
| Russell Investment Grade Bond Y | 19.99 |
| Russell International Developed Mkts Y | 7.97 |
| Russell Global Equity Y | 5.82 |
| Russell US Defensive Equity Y | 5.64 |
| Russell US Core Equity Y | 4.42 |
| Russell Short Duration Bond Y | 3.99 |
| Russell Global Real Estate Secs Y | 2.81 |
| Russell Commodity Strategies Y | 2.78 |
| Russell US Dynamic Equity Y | 2.61 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | RKLTX |
|---|---|
| AAA | 50.56 |
| AA | 13.03 |
| A | 12.58 |
| BBB | 15.06 |
| BB | 1.73 |
| B | 1.16 |
| Below B | 4.7 |
| Other | 1.19 |
