| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
5
5
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
The fund looks for attractively valued assets with little prepayment risk. According to its prospectus, "The Fund invests at least 80% of its assets in Government National Mortgage Association (GNMA) pass-through certificates, which are fixed income securities representing part ownership in a pool of mortgage loans supported by the full faith and credit of the U.S. government. The balance of the fund's assets may be invested in U.S. Treasury or other U.S. government agency securities, as well as in repurchase agreements collateralized by such securities."
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.1 | 4.1 |
| Stocks | 0.0 | 0.0 |
| Bonds | 87.69 | 87.69 |
| Other | 0.16 | 0.16 |
| Foreign Bonds | 8.05 | 8.05 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| GNMA 3.5% | 4.01 |
| Govt Natl Mtg Asso 3.5% | 3.19 |
| Ginnie Mae Jumbos TBA 3.5% 2042-01-01 | 2.56 |
| Ginnie Mae Jumbos TBA 3% 2042-01-01 | 1.98 |
| Fannie Mae Single Family TBA 3.5% 2042-01-01 | 1.74 |
| GNMA 4% | 1.44 |
| GNMA 4.5% | 1.4 |
| GNMA 4.5% | 1.39 |
| GNMA 5% | 1.25 |
| GNMA 5% | 1.25 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | VFIIX |
|---|---|
| AAA | 99.99 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 0.0 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.01 |
