Presidential® Managed Risk 2050 Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 23.57 16.73 6.83
Stocks 47.55 0.0 47.55
Bonds 3.97 0.0 3.97
Other 0.93 0.0 0.93
Foreign Bonds 1.37 0.0 1.37
Foreign Stocks 39.1 0.0 39.1
Convertible 0.0 0.0 0.0
Preferred 0.26 0.0 0.26

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
SPDR S&P 500 39.21
Vanguard FTSE Developed Markets ETF 28.72
Vanguard Total Bond Market ETF 4.68
iShares Core MSCI Emerging Market 3.86
Vanguard Total World Stock Index ETF 3.72
iShares Core S&P Mid-Cap 3.71
iShares International Dev Rel Est 3.7
iShares Russell 2000 3.63
SPDR Barclays International Treasury Bd 0.94
iShares S&P GSCI Commodity-Indexed Trust 0.94

Bond Ratings (%)

Updated 03.31.2014

Sector PZEAX
AAA 63.21
AA 10.52
A 11.86
BBB 14.4
BB 0.0
B 0.0
Below B 0.01
Other 0.0

Target Date 2046-2050 Funds

Highest Returns (10-year)

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