| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
5
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 25.22 | 69.84 | -44.62 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 98.03 | 0.0 | 98.03 |
| Other | 1.41 | 0.0 | 1.41 |
| Foreign Bonds | 47.88 | 2.71 | 45.18 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Ginnie Mae Single Family TBA 3.5% 2043-06-01 | 17.54 |
| Ginnie Mae Single Family TBA 4% 2043-04-01 | 10.9 |
| Ginnie Mae Jumbos TBA 3% 2043-04-01 | 6.43 |
| Ginnie Mae Single Family TBA 3% 2043-04-01 | 6.0 |
| Ginnie Mae Jumbos TBA 4.5% 2043-04-01 | 5.55 |
| Us 10yr Note (Cbt)jun13 | 2.71 |
| GNMA 3.5% | 2.09 |
| GNMA 4.5% | 1.93 |
| GNMA 4.5% | 1.7 |
| GNMA 4.5% | 1.68 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | PYGNX |
|---|---|
| AAA | 1.0 |
| AA | 99.0 |
| A | 0.0 |
| BBB | 0.0 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
