| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
3
3
3
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.73 | 2.24 | -0.5 |
| Stocks | 23.12 | 0.0 | 23.12 |
| Bonds | 2.04 | 0.0 | 2.04 |
| Other | 2.6 | 0.0 | 2.6 |
| Foreign Bonds | 10.87 | 0.0 | 10.87 |
| Foreign Stocks | 27.59 | 0.0 | 27.59 |
| Convertible | 29.61 | 0.0 | 29.61 |
| Preferred | 4.68 | 0.0 | 4.68 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Sap AG | SAP | --- | 4.82 |
| Novo Nordisk A/S | NONOF | 5.13 | 4.72 |
| Swatch Group AG | UHR | --- | 4.08 |
| Temasek Fin Ii Cv | --- | --- | 3.19 |
| Coca-Cola Co | KO | 17.21 | 2.93 |
| Qualcomm, Inc. | QCOM | 0.5 | 2.56 |
| eBay Inc | EBAY | 2.75 | 2.18 |
| Goldcorp Inc New Cv 2% | --- | --- | 2.1 |
| Taiwan Semiconductor Manufacturing | 2330 | --- | 2.07 |
| Chesapeake Engy Cv | --- | --- | 2.04 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | CVLOX |
|---|---|
| AAA | 10.0 |
| AA | 3.5 |
| A | 12.2 |
| BBB | 27.6 |
| BB | 6.4 |
| B | 4.9 |
| Below B | 0.0 |
| Other | 35.4 |
