| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 12.52 | 12.52 |
| Stocks | 13.36 | 13.36 |
| Bonds | 13.1 | 13.1 |
| Other | 3.31 | 3.31 |
| Foreign Bonds | 12.9 | 12.9 |
| Foreign Stocks | 15.84 | 15.84 |
| Convertible | 0.0 | 0.0 |
| Preferred | 28.98 | 28.98 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Phbs 6.625% | --- | --- | 3.41 |
| Origin Engy 7.875% | --- | --- | 2.91 |
| Summit Hotel Pptys Pfd | --- | --- | 1.92 |
| Spark Infrastructure Group | SKI | --- | 1.91 |
| Westfield Retail Trust | WRT | --- | 1.89 |
| National Retail Properties Inc | NNN | 15.58 | 1.45 |
| Summit Hotel Pptys Pfd | --- | --- | 1.41 |
| Sydney Airport | SYD | --- | 1.34 |
| National Grid PLC ADR | NGG | 4.67 | 1.33 |
| Royal Capital Bv | --- | --- | 1.28 |
