| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
4
3
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.71 | 0.71 |
| Stocks | 0.0 | 0.0 |
| Bonds | 93.3 | 93.3 |
| Other | 1.07 | 1.07 |
| Foreign Bonds | 4.88 | 4.88 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.03 | 0.03 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| US Treasury Note | 10.81 |
| US Treasury Note 2% | 7.24 |
| US Treasury Note | 6.4 |
| US Treasury Note 1.375% | 5.86 |
| US Treasury Note 1.25% | 5.73 |
| US Treasury Note 2.625% | 5.52 |
| US Treasury Note 2.125% | 5.31 |
| US Treasury Note 2.5% | 5.01 |
| US Treasury Note | 4.14 |
| US Treasury Note 0.125% | 4.1 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | ABNAX |
|---|---|
| AAA | 82.55 |
| AA | 0.63 |
| A | 4.35 |
| BBB | 10.7 |
| BB | 0.81 |
| B | 0.18 |
| Below B | 0.0 |
| Other | 0.78 |
