| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
2
3
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 13.47 | 0.0 | 13.47 |
| Stocks | 30.91 | 0.0 | 30.91 |
| Bonds | 18.96 | 0.0 | 18.96 |
| Other | 1.98 | 0.0 | 1.98 |
| Foreign Bonds | 7.55 | 0.0 | 7.55 |
| Foreign Stocks | 26.58 | 0.0 | 26.58 |
| Convertible | 0.02 | 0.0 | 0.02 |
| Preferred | 0.52 | 0.0 | 0.52 |
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% | --- | --- | 2.33 |
| iShares MSCI Emerging Markets Index | --- | --- | 1.81 |
| Exxon Mobil Corporation | XOM | 1.77 | 1.07 |
| US Treasury Note | --- | --- | 0.94 |
| US Treasury Note 2% | --- | --- | 0.85 |
| US Treasury Note 1.625% | --- | --- | 0.71 |
| Finland(Rep Of) 3.375% | --- | --- | 0.68 |
| US Treasury Note 1.25% | --- | --- | 0.67 |
| US Treasury Note | --- | --- | 0.66 |
| Apple Inc | AAPL | -16.96 | 0.59 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | LTHAX |
|---|---|
| AAA | 68.56 |
| AA | 3.34 |
| A | 5.81 |
| BBB | 8.31 |
| BB | 6.09 |
| B | 5.55 |
| Below B | 2.1 |
| Other | 0.24 |
