| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
4
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 0.0 | 0.0 |
| Bonds | 100.0 | 100.0 |
| 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 04.30.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| FFCB 5.84% | 13.93 |
| FHLBA 5.75% | 10.6 |
| FFCB 5.125% | 10.11 |
| FFCB 5.25% | 10.07 |
| FFCB 5.25% | 7.69 |
| FFCB 5.875% | 7.64 |
| FFCB 5.3% | 5.87 |
| FNMA 8.1% | 5.63 |
| FHLBA 5.25% | 4.94 |
| FHLMC 2.5% | 3.95 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | DPIGX |
|---|---|
| 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 |
