| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
1
3
4
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 14.53 | 25.66 | -11.13 |
| Stocks | 22.53 | 0.0 | 22.53 |
| Bonds | 43.79 | 0.0 | 43.79 |
| Other | 6.2 | 0.32 | 5.88 |
| Foreign Bonds | 27.51 | 8.88 | 18.63 |
| Foreign Stocks | 18.88 | 0.0 | 18.88 |
| Convertible | 1.16 | 0.0 | 1.16 |
| Preferred | 0.26 | 0.0 | 0.26 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| PIMCO Real Return Instl | 17.84 |
| PIMCO Income Instl | 7.02 |
| PIMCO Mortgage Opportunities Instl | 6.0 |
| AllianzGI NFJ International Value Instl | 5.04 |
| AllianzGI NFJ Global Dividend Val Instl | 5.04 |
| AllianzGI Income & Growth Institutional | 4.5 |
| PIMCO Foreign Bond (USD-Hedged) I | 4.48 |
| AllianzGI NFJ Dividend Value Instl | 4.04 |
| AllianzGI Disciplined Equity Instl | 3.5 |
| Wells Fargo Advantage S/T Hi Yld Bd Adm | 3.49 |
