| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
4
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 4.21 | 0.0 | 4.21 |
| Stocks | 42.0 | 0.0 | 42.0 |
| Bonds | 25.98 | 0.0 | 25.98 |
| Other | 1.55 | 0.09 | 1.46 |
| Foreign Bonds | 7.57 | 0.01 | 7.56 |
| Foreign Stocks | 18.72 | 0.0 | 18.72 |
| Convertible | 0.03 | 0.0 | 0.03 |
| Preferred | 0.04 | 0.0 | 0.04 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| T. Rowe Price Equity Index 500 | 21.72 |
| T. Rowe Price New Income | 20.59 |
| T. Rowe Price Inflation Focused Bond | 7.31 |
| T. Rowe Price Growth Stock | 7.23 |
| T. Rowe Price Value | 5.71 |
| T. Rowe Price International Stock Fd | 4.84 |
| T. Rowe Price Intl Gr & Inc | 4.74 |
| T. Rowe Price Overseas Stock | 4.62 |
| T. Rowe Price Emerging Markets Bond | 3.36 |
| T. Rowe Price High-Yield | 3.35 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | TRRGX |
|---|---|
| AAA | 20.24 |
| AA | 2.4 |
| A | 2.53 |
| BBB | 7.58 |
| BB | 2.01 |
| B | 3.11 |
| Below B | 0.95 |
| Other | 61.18 |
