| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
3
3
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
E
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 3.21 | 2.22 | 0.99 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 77.57 | 0.0 | 77.57 |
| Other | 0.0 | 0.03 | -0.03 |
| Foreign Bonds | 21.48 | 0.02 | 21.47 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | 36.25 |
| US Treasury Bond | 18.08 |
| US Treasury Note 1.625% | 7.97 |
| US Treasury Note | 7.01 |
| US Treasury Note 2% | 3.53 |
| Australia(Cmnwlth) 4% | 2.96 |
| Fannie Mae Single Family TBA 2.5% 2028-04-01 | 2.6 |
| Fannie Mae Single Family TBA 3% 2043-04-01 | 2.56 |
| Fannie Mae Single Family TBA 3% 2028-03-01 | 2.52 |
| Us Long Bond (Cbt) Jun13 | 2.22 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | DIPAX |
|---|---|
| AAA | 87.66 |
| AA | 2.65 |
| A | 0.0 |
| BBB | 3.96 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 5.73 |
