| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
2
5
5
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 5.62 | 1.54 | 4.08 |
| Stocks | 24.45 | 0.0 | 24.45 |
| Bonds | 56.51 | 0.0 | 56.51 |
| Other | 0.05 | 0.0 | 0.05 |
| Foreign Bonds | 7.23 | 0.0 | 7.23 |
| Foreign Stocks | 7.19 | 0.0 | 7.19 |
| Convertible | 0.05 | 0.0 | 0.05 |
| Preferred | 0.43 | 0.0 | 0.43 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| FNMA 0.5% | --- | --- | 2.16 |
| FNMA 0.875% | --- | --- | 2.09 |
| FHLMC 2.375% | --- | --- | 1.72 |
| FNMA 0.5% | --- | --- | 1.55 |
| FHLMC 2% | --- | --- | 1.52 |
| FNMA 1.375% | --- | --- | 1.38 |
| FHLMC 1.25% | --- | --- | 1.24 |
| FHLMC 3.75% | --- | --- | 1.16 |
| Hess Corp | HES | 33.7 | 1.1 |
| FHLMC 0.875% | --- | --- | 1.01 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | EXDAX |
|---|---|
| AAA | 57.91 |
| AA | 2.99 |
| A | 9.6 |
| BBB | 24.29 |
| BB | 2.6 |
| B | 2.26 |
| Below B | 0.08 |
| Other | 0.27 |
