Scorecard
5 / 5 Stars
Lipper
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Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.37 0.0 2.37
Stocks 0.0 0.0 0.0
Bonds 96.52 1.48 95.03
Other 1.44 0.29 1.16
Foreign Bonds 1.44 0.0 1.44
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
FNMA 6.51
FNMA 3.5
FNMA 3.19
Fed Natl Mort Assc 3.5% 2.27
FHLMC CMO 2.14
FHLMC 3.5% 1.65
FNMA 1.64
Freddie Mac Gold Single Family TBA 4% 2044-04-01 1.62
FNMA 2.504% 1.58
FNMA 4.5% 1.57

Bond Ratings (%)

Updated 03.31.2014

Sector CGMWX
AAA 75.92
AA 1.23
A 2.89
BBB 2.13
BB 0.44
B 0.8
Below B 0.01
Other 16.59

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