| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
5
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.55 | 48.58 | -47.03 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 98.07 | 0.0 | 98.07 |
| Other | 0.33 | 0.0 | 0.33 |
| Foreign Bonds | 48.64 | 0.0 | 48.64 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| Ginnie Mae Single Family TBA 3% 2043-03-01 | 13.12 |
| Ginnie Mae Jumbos TBA 4.5% 2043-03-01 | 11.14 |
| Ginnie Mae Single Family TBA 4% 2043-03-01 | 10.15 |
| Ginnie Mae Jumbos TBA 4% 2043-03-01 | 6.84 |
| Ginnie Mae Jumbos TBA 3% 2043-03-01 | 6.02 |
| GNMA 3.5% | 1.96 |
| GNMA 4.5% | 1.82 |
| GNMA 4.5% | 1.63 |
| GNMA 4.5% | 1.6 |
| GNMA 4.5% | 1.56 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | PYGWX |
|---|---|
| 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 |
