| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.2 | 1.2 |
| Stocks | 0.0 | 0.0 |
| Bonds | 98.55 | 98.55 |
| Other | 0.25 | 0.25 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| US Treasury Note | 18.18 |
| US Treasury Note | 11.48 |
| US Treasury Note | 11.0 |
| US Treasury Note | 8.24 |
| US Treasury Note 0.125% | 8.18 |
| US Treasury Note 2% | 8.18 |
| US Treasury Note 1.125% | 7.55 |
| US Treasury Note 0.5% | 7.13 |
| US Treasury Note 1.625% | 5.13 |
| US Treasury Note | 3.06 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | ATSAX |
|---|---|
| AAA | 100.0 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 0.0 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
