| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
3
3
3
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
---
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 9.53 | 4.72 | 4.81 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 94.16 | 0.0 | 94.16 |
| Other | 0.33 | 0.29 | 0.05 |
| Foreign Bonds | 1.09 | 0.11 | 0.98 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| US Treasury Note | 14.32 |
| US Treasury Bond 2.375% | 6.89 |
| US Treasury Note 0.5% | 6.65 |
| US Treasury Note | 6.39 |
| US Treasury Bond 3.875% | 4.98 |
| US Treasury Note 0.125% | 3.83 |
| US Treasury Bond 3.625% | 3.58 |
| US Treasury Note 1.25% | 3.57 |
| US Treasury Bond 1.75% | 3.47 |
| US Treasury Bond | 3.27 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | BPRAX |
|---|---|
| AAA | 98.1 |
| AA | 0.0 |
| A | 0.3 |
| BBB | 1.1 |
| BB | 0.5 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
