| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
5
5
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 9.23 | 9.23 |
| Stocks | 0.0 | 0.0 |
| Bonds | 64.19 | 64.19 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 26.58 | 26.58 |
| 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 | |
|---|---|
| Fannie Mae Single Family TBA 3.5% 2043-04-01 | 7.36 |
| Fannie Mae Single Family TBA 3% 2043-04-01 | 5.99 |
| Govt Natl Mtg Asso 3.5% | 4.37 |
| Freddie Mac Gold Single Family TBA 3% 2043-04-01 | 4.17 |
| Ginnie Mae Single Family TBA 3% 2043-04-01 | 3.04 |
| Fannie Mae Single Family TBA 2.5% 2028-04-01 | 3.01 |
| Freddie Mac Gold Single Family TBA 2.5% 2028-04-01 | 3.01 |
| FHLMC 3.5% | 2.04 |
| GNMA 5% | 2.04 |
| FHLMC 3% | 1.94 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | PMTGX |
|---|---|
| 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 |
