| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
2
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 29.37 | 0.0 | 29.37 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 56.61 | 8.4 | 48.21 |
| Other | 0.0 | 1.34 | -1.34 |
| Foreign Bonds | 33.41 | 9.65 | 23.76 |
| 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 | |
|---|---|
| Irs Usd Rec Float11/15/14 | 8.4 |
| Irs Usd Pay Fix 11/15/14 | 8.4 |
| Govt Natl Mtg Asso 3.5% | 7.73 |
| Fannie Mae Single Family TBA 5.5% 2043-04-01 | 6.8 |
| Ginnie Mae Jumbos TBA 4.5% 2043-04-01 | 5.49 |
| Freddie Mac Gold Single Family TBA 4% 2043-04-01 | 4.47 |
| FHLMC 3.5% | 3.71 |
| Usm3 Comdty | 3.33 |
| Ginnie Mae Single Family TBA 4% 2043-04-01 | 3.1 |
| Fannie Mae Single Family TBA 3% 2028-04-01 | 2.85 |
