| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
3
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 20.24 | 0.0 | 20.24 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 55.0 | 0.0 | 55.0 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 39.98 | 15.23 | 24.75 |
| 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 5yr Note (Cbt) Jun13 | 28.84 |
| Us 2yr Note (Cbt) Jun13 | 10.25 |
| Govt Natl Mtg Asso 3.5% | 6.8 |
| FNMA CMO 2.806% | 6.58 |
| Freddie Mac Gold Single Family TBA 4% 2043-04-01 | 6.13 |
| Fannie Mae Single Family TBA 2.5% 2028-04-01 | 5.02 |
| Us 10yr Note (Cbt) Jun13 | 4.17 |
| FNMA CMO 5.5% | 3.86 |
| US Treasury Note 0.875% | 3.58 |
| FNMA 5% | 3.13 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | TCPGX |
|---|---|
| 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 |
