The Total Return + portfolio is designed for the risk tolerant investor with a mid term investment time horizon or a risk neutral investor with a mid to long term outlook. Targeted Performance over a market cycle is 80% of S & P 500 upside performance with 60% market risk. The Total Return + portfolios are typically 50%-80% allocated in equity securities. Approximate average equity beta = 1.
* Targets/holdings current as of 09/19/09.
EXAMPLE EQUITY HOLDINGS; Caterpillar Inc (CAT), CACI International (CACI), Southern Copper Corp (PCU), Nordic American Tanker (NAT), Leggett & Platt Inc (LEG).
EXAMPLE FIXED INCOME HOLDINGS; Western Union 5.93% (10/1/16), TIPS Barclays Index ETF (TIP), Provident Bank CD 4.75% (8/29/12), Intl Paper 5.85% (10/30/12).
