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 11/30/11.
EXAMPLE EQUITY HOLDINGS; Caterpillar Inc (CAT), CACI International (CACI), Family Dollar Stores (FDO), Leggett & Platt Inc (LEG).
EXAMPLE FIXED INCOME HOLDINGS; Correction Corp 6.25% (3/15/13), Computer Sciences Corp 5.5% (3/15/13), Bunge LTD 5.1% (7/15/15).
