| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
4
5
4
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.23 | 0.0 | 1.23 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 100.44 | 1.88 | 98.56 |
| Other | 0.07 | 0.0 | 0.07 |
| Foreign Bonds | 0.14 | 0.0 | 0.14 |
| 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 | |
|---|---|
| Ginnie Mae Jumbos TBA 3% 2043-04-01 | 5.66 |
| GNMA 4% | 5.12 |
| GNMA 3.5% | 4.68 |
| GNMA 5% | 4.08 |
| GNMA 4.5% | 3.76 |
| GNMA 5% | 3.68 |
| GNMA 4.5% | 3.15 |
| Ginnie Mae Single Family TBA 3% 2043-04-01 | 2.8 |
| GNMA 4.5% | 2.73 |
| GNMA 4% | 2.65 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | PRGMX |
|---|---|
| AAA | 99.84 |
| AA | 0.0 |
| A | 0.08 |
| BBB | 0.0 |
| BB | 0.04 |
| B | 0.04 |
| Below B | 0.0 |
| Other | 0.0 |
