| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
3
2
4
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.74 | 0.0 | 0.74 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 97.74 | 0.0 | 97.74 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 11.17 | 9.65 | 1.52 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| US Treasury Note 1.125% | 6.08 |
| US Treasury Note | 5.71 |
| US Treasury Bond 3.875% | 4.67 |
| US Treasury Note 0.125% | 4.64 |
| US Treasury Bond 2.375% | 4.42 |
| US Treasury Note | 4.25 |
| US Treasury Note 1.25% | 4.02 |
| US Treasury Bond 3.625% | 3.93 |
| US Treasury Bond 2% | 3.56 |
| US Treasury Note 2% | 3.19 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | AIAVX |
|---|---|
| AAA | 96.15 |
| AA | 0.89 |
| A | 1.57 |
| BBB | 1.07 |
| BB | 0.27 |
| B | 0.05 |
| Below B | 0.0 |
| Other | 0.0 |
