| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
2
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 2.86 | 0.0 | 2.86 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 97.7 | 0.0 | 97.7 |
| Other | 0.64 | 1.85 | -1.22 |
| Foreign Bonds | 26.03 | 25.37 | 0.66 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Us 10yr Note Jun 13 | 15.52 |
| Fannie Mae Single Family TBA 2.5% 2028-04-01 | 11.56 |
| Fannie Mae Single Family TBA 3% 2043-04-01 | 7.57 |
| Us 5yr Note Jun 13 | 3.99 |
| FNMA 3% | 3.18 |
| Fannie Mae Single Family TBA 4% 2043-04-01 | 3.05 |
| Fannie Mae Single Family TBA 3.5% 2043-04-01 | 2.81 |
| Csmc Ser 2012-11r 2% | 1.88 |
| FNMA 4.5% | 1.72 |
| Ginnie Mae Single Family TBA 3% 2043-04-01 | 1.64 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | RSGYX |
|---|---|
| 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 |
