| Scorecard |
|---|
|
---
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 9.48 | 0.0 | 9.48 |
| Stocks | 26.77 | 0.0 | 26.77 |
| Bonds | 26.73 | 0.0 | 26.73 |
| Other | 18.95 | 0.0 | 18.95 |
| Foreign Bonds | 8.85 | 0.0 | 8.85 |
| Foreign Stocks | 9.16 | 0.0 | 9.16 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.06 | 0.0 | 0.06 |
Updated 11.30.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 11.30.2012
| % Net Assets | |
|---|---|
| iShares Barclays 1-3 Year Treasury Bond | 20.1 |
| Vanguard REIT Index ETF | 13.38 |
| iPath DJ-UBS Commodity Index TR ETN | 12.13 |
| iShares iBoxx $ High Yield Corporate Bd | 8.92 |
| iShares Emerging Markets Local Cur Bond | 6.99 |
| iShares Barclays Short Treasury Bond | 6.01 |
| iShares Russell 1000 Value Index | 4.82 |
| iShares FTSE EPRA/NAREIT Dev RE ex-US | 4.63 |
| iShares Russell 2000 Value Index | 3.31 |
| iShares Russell 1000 Growth Index | 3.24 |
Bond Ratings (%)
Updated 11.30.2012
| Sector | WOAIX |
|---|---|
| AAA | 0.0 |
| AA | 52.87 |
| A | 3.81 |
| BBB | 7.41 |
| BB | 10.4 |
| B | 10.36 |
| Below B | 3.04 |
| Other | 12.11 |
