| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
5
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.97 | 5.97 |
| Stocks | 0.0 | 0.0 |
| Bonds | 93.79 | 93.79 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.24 | 0.24 |
| 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 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| GNMA 4.5% | 19.59 |
| GNMA 3.5% | 14.82 |
| GNMA 4% | 10.97 |
| GNMA 5% | 10.27 |
| Ginnie Mae 3% 30 Year | 7.68 |
| GNMA 6% | 5.08 |
| GNMA 5.5% | 4.51 |
| Ginnie Mae 2.5% 30 Year | 2.02 |
| Ginnie Mae 4% 15 Year | 1.28 |
| GNMA CMO 5% | 1.06 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | FGMNX |
|---|---|
| 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 |
