| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
5
3
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.97 | 0.97 |
| Stocks | 0.0 | 0.0 |
| Bonds | 91.54 | 91.54 |
| Other | 0.38 | 0.38 |
| Foreign Bonds | 7.11 | 7.11 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 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 Treasury Note 0.25% | 2.23 |
| US Treasury Bond 2.75% | 2.18 |
| US Treasury Note 2% | 1.43 |
| FNMA 5% | 0.88 |
| Xerox Corp Med Term Nts Be 7.2% | 0.88 |
| FNMA 3.5% | 0.78 |
| FHLMC 3% | 0.77 |
| FHLMC 6.5% | 0.74 |
| GE COML MTG 2007-C1 | 0.73 |
| Chicago Ill Tran Auth 6.2% | 0.7 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | PCDFX |
|---|---|
| AAA | 62.22 |
| AA | 9.83 |
| A | 12.09 |
| BBB | 15.07 |
| BB | 0.8 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
