| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 3.22 | 0.0 | 3.22 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 49.3 | 0.0 | 49.3 |
| Other | 2.0 | 0.83 | 1.17 |
| Foreign Bonds | 47.57 | 1.55 | 46.03 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.04 | 0.0 | 0.04 |
| Preferred | 0.25 | 0.0 | 0.25 |
Updated 10.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 10.31.2012
| % Net Assets | |
|---|---|
| iShares iBoxx $ Invest Grade Corp Bond | 22.66 |
| PowerShares Emerging Mkts Sovereign Debt | 14.02 |
| Vanguard Interm-Tm Corp Bd Idx ETF | 8.82 |
| Market Vectors EM Local Curr Bond ETF | 7.13 |
| Aberdeen Asia-Pacific Income Fund | 5.48 |
| SPDR Barclays Capital Aggregate Bond | 4.87 |
| iShares JPMorgan USD Emerg Markets Bond | 4.42 |
| PIMCO Investment Grade Corp Bd Index ETF | 4.24 |
| iShares Barclays Credit Bond | 4.17 |
| iShares iBoxx $ High Yield Corporate Bd | 4.04 |
Bond Ratings (%)
Updated 10.31.2012
| Sector | APIMX |
|---|---|
| AAA | 7.71 |
| AA | 8.44 |
| A | 27.43 |
| BBB | 33.05 |
| BB | 12.29 |
| B | 6.08 |
| Below B | 0.78 |
| Other | 4.21 |
