| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
1 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 16.47 | 31.18 | -14.71 |
| Stocks | 17.2 | 0.0 | 17.2 |
| Bonds | 56.45 | 0.0 | 56.45 |
| Other | 7.25 | 0.59 | 6.66 |
| Foreign Bonds | 31.37 | 9.12 | 22.24 |
| Foreign Stocks | 10.86 | 0.0 | 10.86 |
| Convertible | 1.04 | 0.0 | 1.04 |
| 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 | |
|---|---|
| PIMCO Real Return Instl | 27.02 |
| PIMCO Income Instl | 7.51 |
| PIMCO Mortgage Opportunities Instl | 6.0 |
| PIMCO Foreign Bond (USD-Hedged) I | 5.03 |
| AllianzGI NFJ Global Dividend Val Instl | 4.2 |
| AllianzGI Income & Growth Institutional | 4.04 |
| PIMCO Commodity Real Ret Strat Instl | 3.96 |
| AllianzGI NFJ Dividend Value Instl | 3.72 |
| Wells Fargo Advantage S/T Hi Yld Bd Adm | 3.46 |
| AllianzGI NFJ Mid-Cap Value Instl | 3.03 |
