| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
3
2
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.02 | 3.02 |
| Stocks | 0.0 | 0.0 |
| Bonds | 87.66 | 87.66 |
| Other | 0.07 | 0.07 |
| Foreign Bonds | 9.25 | 9.25 |
| 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 | 13.12 |
| US Treasury Bond 2.5% | 10.98 |
| US Treasury Bond 3.875% | 8.34 |
| US Treasury Bond | 7.04 |
| US Treasury Note 2.375% | 6.33 |
| US Treasury Note | 6.0 |
| US Treasury Note 2.5% | 5.72 |
| US Treasury Note 1.875% | 3.7 |
| US Treasury Note 1.375% | 3.43 |
| US Treasury Note 2% | 2.98 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | APSAX |
|---|---|
| AAA | 82.61 |
| AA | 0.0 |
| A | 2.85 |
| BBB | 12.03 |
| BB | 0.46 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 2.05 |
