| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
5
5
5
1
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 11.43 | 0.36 | 11.07 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 69.92 | 0.0 | 69.92 |
| Other | 1.57 | 0.01 | 1.56 |
| Foreign Bonds | 50.41 | 32.95 | 17.45 |
| 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 | |
|---|---|
| Dryden Core Invt | 11.29 |
| Us 05yr Note Jun13 | 5.79 |
| US Treasury Note 0.375% | 5.65 |
| Fannie Mae Single Family TBA 3.5% 2043-05-01 | 4.76 |
| Recv Payfix 1.89% 1/28/23 | 4.46 |
| Payb Payfix 1.89% 1/28/23 | 4.43 |
| Recv Rec Fix0.93% 8/31/16 | 4.07 |
| Payb Rec Fix0.93% 8/31/16 | 4.02 |
| Payb Pay Fix0.95 11/30/16 | 3.99 |
| Recv Pay Fix0.95 11/30/16 | 3.95 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | PGVAX |
|---|---|
| AAA | 84.25 |
| AA | 0.83 |
| A | 14.75 |
| BBB | 0.14 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.03 |
