| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
4
1
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.99 | 4.99 |
| Stocks | 0.0 | 0.0 |
| Bonds | 91.09 | 91.09 |
| Other | 0.31 | 0.31 |
| Foreign Bonds | 3.61 | 3.61 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 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 1.875% | 7.56 |
| US Treasury Note 0.125% | 5.82 |
| FHLMC 1% | 4.77 |
| FHLMC 0.75% | 3.17 |
| US Treasury Note 2.5% | 2.52 |
| FHLMC 3.75% | 2.1 |
| FHLBA 1.75% | 1.69 |
| FNMA 5% | 1.6 |
| US Treasury Note | 1.39 |
| US Treasury Note 2.125% | 1.33 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | JIMZX |
|---|---|
| AAA | 75.75 |
| AA | 3.08 |
| A | 12.25 |
| BBB | 8.58 |
| BB | 0.29 |
| B | 0.0 |
| Below B | 0.05 |
| Other | 0.0 |
