| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
3
4
2
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.75 | 4.75 |
| Stocks | 5.62 | 5.62 |
| Bonds | 28.07 | 28.07 |
| Other | 2.7 | 2.7 |
| Foreign Bonds | 53.77 | 53.77 |
| Foreign Stocks | 4.94 | 4.94 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.15 | 0.15 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Germany (Federal Republic Of) 1.75% | 9.05 |
| France(Govt Of) 2.19748% | 7.43 |
| US Treasury Note | 6.67 |
| US Treasury Note | 5.33 |
| US Treasury Note 1.125% | 5.21 |
| New Zealand(Govt) 6% | 4.9 |
| US Treasury Note 1.25% | 4.87 |
| Australia(Cmnwlth) 5.75% | 4.74 |
| Norway(Kingdom Of) 3.75% | 4.71 |
| Sweden(Kingdom Of) 3.5% | 4.52 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | CABNX |
|---|---|
| AAA | 82.07 |
| AA | 0.3 |
| A | 2.59 |
| BBB | 13.19 |
| BB | 0.17 |
| B | 0.3 |
| Below B | 0.0 |
| Other | 1.38 |
