| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
3
5
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
The fund keeps at least 80 percent of its portfolio in TIPS. The dollar-weighted average maturity of its bonds is between seven and 20 years. "The fund emphasizes inflation-indexed bonds issued by the U.S. government, although it may also purchase inflation-indexed bonds issued by agencies and instrumentalities of the U.S. government and by corporations," according to its prospectus.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.59 | 1.59 |
| Stocks | 0.0 | 0.0 |
| Bonds | 98.41 | 98.41 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 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 | 5.83 |
| US Treasury Note | 5.47 |
| US Treasury Note 1.125% | 5.43 |
| US Treasury Note | 5.38 |
| US Treasury Note 0.125% | 5.17 |
| US Treasury Note | 4.88 |
| US Treasury Bond 3.875% | 4.21 |
| US Treasury Note 1.25% | 4.15 |
| US Treasury Note 0.5% | 4.11 |
| US Treasury Bond 2.375% | 4.07 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | VIPSX |
|---|---|
| AAA | 100.0 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 0.0 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
