| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
3
4
1
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 9.07 | 0.0 | 9.07 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 98.85 | 0.0 | 98.85 |
| Other | 0.0 | 3.71 | -3.71 |
| Foreign Bonds | 3.15 | 7.36 | -4.21 |
| 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 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| FNMA 4.5% | 4.33 |
| Private Expt Fdg 4.375% | 4.11 |
| Us Long Bond(Cbt) Ju | 4.02 |
| Tennessee Valley Auth 5.5% | 3.63 |
| FNMA CMO | 3.56 |
| Us 2yr Note (Cbt) Ju | 3.34 |
| US Treasury Note 1.875% | 3.32 |
| US Treasury Note 0.875% | 3.25 |
| AID 5.5% | 3.17 |
| Private Expt Fdg 4.3% | 3.16 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | AMGEX |
|---|---|
| AAA | 90.5 |
| AA | 2.2 |
| A | 0.0 |
| BBB | 0.0 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 7.3 |
