| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
5
5
2
4
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 8.33 | 8.33 |
| Stocks | 49.71 | 49.71 |
| Bonds | 11.12 | 11.12 |
| Other | 1.79 | 1.79 |
| Foreign Bonds | 0.94 | 0.94 |
| Foreign Stocks | 27.87 | 27.87 |
| Convertible | 0.03 | 0.03 |
| Preferred | 0.21 | 0.21 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| American Funds US Government Sec R6 | 9.99 |
| American Funds American Balanced R6 | 8.0 |
| American Funds Washington Mutual R6 | 8.0 |
| American Funds Invmt Co of Amer R6 | 7.0 |
| American Funds New Perspective R6 | 7.0 |
| American Funds SMALLCAP World R6 | 6.0 |
| American Funds AMCAP R6 | 6.0 |
| American Funds Growth Fund of Amer R6 | 6.0 |
| American Funds Inc Fund of Amer R6 | 6.0 |
| American Funds Capital Inc Bldr R6 | 6.0 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | AADTX |
|---|---|
| AAA | 82.59 |
| AA | 2.07 |
| A | 4.99 |
| BBB | 5.46 |
| BB | 1.76 |
| B | 2.15 |
| Below B | 0.63 |
| Other | 0.35 |
