| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
5
4
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.6 | 0.0 | 1.6 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 82.21 | 0.0 | 82.21 |
| Other | 0.51 | 0.0 | 0.51 |
| Foreign Bonds | 22.25 | 6.57 | 15.68 |
| 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 | |
|---|---|
| Fannie Mae Single Family TBA 3% 2043-03-01 | 11.28 |
| Fannie Mae Single Family TBA 2.5% 2028-03-01 | 6.19 |
| FNMA 3% | 2.66 |
| Fannie Mae Single Family TBA 4% 2043-03-01 | 2.51 |
| Fannie Mae Single Family TBA 3.5% 2043-03-01 | 2.32 |
| Fannie Mae Single Family TBA 4.5% 2043-03-01 | 1.74 |
| Csmc Ser 2012-11r 2% | 1.63 |
| FNMA 4.5% | 1.46 |
| Ginnie Mae Single Family TBA 3% 2043-03-01 | 1.35 |
| FHLMC 3.5% | 1.35 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | AUGCX |
|---|---|
| AAA | 99.03 |
| AA | 0.89 |
| A | 4.43 |
| BBB | 3.79 |
| BB | 0.51 |
| B | 0.25 |
| Below B | 0.08 |
| Other | -8.97 |
