| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
3
1
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 10.17 | 17.13 | -6.96 |
| Stocks | 37.06 | 0.01 | 37.05 |
| Bonds | 45.51 | 0.52 | 44.99 |
| Other | 2.6 | 0.45 | 2.15 |
| Foreign Bonds | 14.53 | 6.05 | 8.48 |
| Foreign Stocks | 13.88 | 0.0 | 13.88 |
| Convertible | 0.08 | 0.0 | 0.08 |
| Preferred | 0.33 | 0.0 | 0.33 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Master Total Return For Br_2020 | 37.69 |
| BlackRock Capital Appreciation BlackRock | 6.65 |
| BlackRock Equity Dividend Instl | 6.65 |
| Master Basic Value For Br_2020 | 6.43 |
| Master Large Cap Gr For Br_2020 | 6.26 |
| iShares Dow Jones US Financial Sector | 4.72 |
| BlackRock Long-Horizon Equity Instl | 4.3 |
| iShares Russell 2000 Index | 3.54 |
| BlackRock Inflation Prted Bd BlackRock | 3.33 |
| BlackRock High Yield Bond BlackRock | 3.17 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | BAPCX |
|---|---|
| AAA | 57.64 |
| AA | 0.27 |
| A | 9.76 |
| BBB | 14.51 |
| BB | 13.47 |
| B | 2.12 |
| Below B | 0.77 |
| Other | 1.46 |
