| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
5
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.63 | 4.63 |
| Stocks | 0.0 | 0.0 |
| Bonds | 95.37 | 95.37 |
| 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 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| FHLBA 5% | 4.29 |
| FHLBA 4.875% | 3.13 |
| US Treasury Note 2.25% | 3.09 |
| Tennessee Valley Auth 3.875% | 2.94 |
| US Treasury Bond 8.125% | 2.79 |
| FHLBA 4.125% | 2.6 |
| US Treasury Bond 8.75% | 2.36 |
| US Treasury Bond 6.75% | 2.21 |
| US Treasury Bond 7.25% | 2.18 |
| US Treasury Note 3.625% | 2.11 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | DFIGX |
|---|---|
| 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 |
