| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
3
4
3
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.44 | 4.44 |
| Stocks | 0.0 | 0.0 |
| Bonds | 94.85 | 94.85 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.71 | 0.71 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| US Treasury Note 0.25% | 4.7 |
| US Treasury Bond 2.75% | 3.08 |
| US Treasury Note 1.25% | 2.36 |
| Fannie Mae 4% 30 Year | 2.34 |
| Fannie Mae 3% 30 Year | 2.3 |
| Fannie Mae 3.5% 30 Year | 2.25 |
| Freddie Mac 3% 30 Year | 1.96 |
| GNMA 6% | 1.83 |
| AID 5.5% | 1.77 |
| Fannie Mae 4.5% 30 Year | 1.7 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FVIAX |
|---|---|
| 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 |
