| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
3
5
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.72 | 99.72 |
| Other | 0.28 | 0.28 |
| Foreign Bonds | 0.0 | 0.0 |
| 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 0.625% | 3.58 |
| US Treasury Note 0.375% | 3.11 |
| US Treasury Note 1.25% | 3.0 |
| US Treasury Note 0.125% | 1.93 |
| US Treasury Note 0.25% | 1.89 |
| US Treasury Note 2.75% | 1.88 |
| US Treasury Note 4% | 1.74 |
| US Treasury Bond 8.75% | 1.62 |
| US Treasury Note 1.375% | 1.56 |
| US Treasury Note 0.375% | 1.55 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | BTIAX |
|---|---|
| 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 |
