| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
2
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.78 | 19.34 | -17.56 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 98.54 | 0.0 | 98.54 |
| Other | 0.21 | 0.0 | 0.21 |
| Foreign Bonds | 44.23 | 25.41 | 18.82 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Ginnie Mae Single Family TBA 3.5% 2042-02-01 | 8.25 |
| Ginnie Mae Jumbos TBA 4% 2042-01-01 | 7.39 |
| GNMA 4.5% | 7.22 |
| Ginnie Mae Single Family TBA 4.5% 2042-02-01 | 6.81 |
| Fannie Mae Single Family TBA 3.5% 2042-01-01 | 6.21 |
| GNMA 4.5% | 5.56 |
| GNMA 3.5% | 5.43 |
| GNMA 4.5% | 5.4 |
| Ginnie Mae Single Family TBA 4% 2042-01-01 | 4.34 |
| GNMA FRN | 4.05 |
