| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
3
3
2
5
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.1 | 0.1 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.9 | 99.9 |
| 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 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| US Treasury Note 1.625% | 4.78 |
| US Treasury Note 2.625% | 4.67 |
| US Treasury Note 3.625% | 3.88 |
| US Treasury Note 1.625% | 3.83 |
| US Treasury Note 3.625% | 3.76 |
| US Treasury Note 2.625% | 3.38 |
| US Treasury Note 2.125% | 3.35 |
| US Treasury Note 2% | 3.3 |
| US Treasury Note 2% | 3.22 |
| US Treasury Note 3.5% | 3.21 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | FIBIX |
|---|---|
| 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 |
