| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
4
4
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.41 | 4.41 |
| Stocks | 0.0 | 0.0 |
| Bonds | 83.47 | 83.47 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 11.57 | 11.57 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.55 | 0.55 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| US Treasury Note 1.25% | 6.88 |
| US Treasury Bond 4.375% | 3.87 |
| US Treasury Bond 5.25% | 3.58 |
| FHLMC 3% | 2.33 |
| FNMA 4% | 2.05 |
| GNMA 4.5% | 1.82 |
| FNMA 3.5% | 1.58 |
| GNMA 4% | 1.48 |
| FNMA 2.5% | 1.1 |
| FHLMC 3.5% | 1.09 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | BAGSX |
|---|---|
| AAA | 49.0 |
| AA | 7.6 |
| A | 15.2 |
| BBB | 21.7 |
| BB | 2.4 |
| B | 1.2 |
| Below B | 2.8 |
| Other | 0.1 |
