| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
3
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 29.22 | 29.22 |
| Stocks | 0.0 | 0.0 |
| Bonds | 47.47 | 47.47 |
| Other | 0.29 | 0.29 |
| Foreign Bonds | 23.02 | 23.02 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| Govt Natl Mtg Asso 3.5% | 9.8 |
| Ginnie Mae Single Family TBA 3.5% 2043-05-01 | 7.9 |
| Ginnie Mae Jumbos TBA 4.5% 2043-05-01 | 7.18 |
| Us 10yr Note (Cbt) Jun13 | 3.39 |
| GNMA 4.5% | 2.52 |
| Gnma 30yr Tba May 4.00% | 2.07 |
| GNMA 5% | 1.97 |
| GNMA 5% | 1.87 |
| GNMA 4.5% | 1.79 |
| GNMA 4% | 1.64 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | SEGMX |
|---|---|
| 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 |
