| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
2
2
3
5
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.39 | 99.39 |
| Other | 0.61 | 0.61 |
| Foreign Bonds | 0.0 | 0.0 |
| 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 | |
|---|---|
| US Treasury Note 2.625% | 13.39 |
| US Treasury Note 2.25% | 5.57 |
| US Treasury Note 1.375% | 4.11 |
| US Treasury Note 1.875% | 3.98 |
| US Treasury Note 2.75% | 3.55 |
| US Treasury Note 2.625% | 3.49 |
| US Treasury Note 3.125% | 3.24 |
| US Treasury Note 1.875% | 3.07 |
| US Treasury Note 1.375% | 2.97 |
| US Treasury Note 1.875% | 2.96 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | VFITX |
|---|---|
| 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 |
