| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
5
3
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.37 | 0.09 | 0.28 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 98.32 | 0.0 | 98.32 |
| Other | 1.4 | 0.0 | 1.4 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| 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 | |
|---|---|
| US Treasury Note 1.75% | 1.15 |
| FHLMC 3.5% | 0.88 |
| FNMA 2.5% | 0.88 |
| FNMA 3.5% | 0.87 |
| Mastr Adj Mtg 2004-13 CMO | 0.85 |
| FHLMC 3.5% | 0.8 |
| GNMA CMO 3% | 0.75 |
| US Treasury Bond 6.25% | 0.74 |
| MORGAN STANLEY CAP 2005-HQ6 | 0.73 |
| Bear Stearns Asset Bk 2005-Ac6 CMO 5.25% | 0.73 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | CMPGX |
|---|---|
| AAA | 70.4 |
| AA | 15.09 |
| A | 4.4 |
| BBB | 5.35 |
| BB | 1.79 |
| B | 0.52 |
| Below B | 0.34 |
| Other | 2.11 |
