| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
3
4
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
---
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.78 | 0.1 | 0.67 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 100.5 | 0.0 | 100.5 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 15.72 | 16.89 | -1.17 |
| 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 | 12.64 |
| US Treasury Note | 12.6 |
| US Treasury Note 0.5% | 11.72 |
| US Treasury Note 2.5% | 11.27 |
| US Treasury Note 2.375% | 7.91 |
| US Treasury Note 1.625% | 7.44 |
| US Treasury Note 1.25% | 5.88 |
| US Treasury Note 1.875% | 5.84 |
| US Treasury Note 2.625% | 4.86 |
| US Treasury Note 2% | 3.41 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | APOAX |
|---|---|
| AAA | 87.42 |
| AA | 0.75 |
| A | 1.1 |
| BBB | 2.73 |
| BB | 4.1 |
| B | 1.96 |
| Below B | 1.94 |
| Other | 0.0 |
