| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
4
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
The fund invests in a variety of bond offerings.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.08 | 4.08 |
| Stocks | 0.0 | 0.0 |
| Bonds | 78.19 | 78.19 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 17.53 | 17.53 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.21 | 0.21 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| US Treasury Bond 4.375% | 2.97 |
| US Treasury Note 1.25% | 2.16 |
| US Treasury Bond 5.25% | 2.1 |
| FHLMC 3.5% | 1.93 |
| GNMA 4% | 1.85 |
| FHLMC 3% | 1.5 |
| FNMA 2.5% | 1.08 |
| Comm Mtg Tr 2012-Ccre1 CMO 3.391% | 0.98 |
| GNMA 4.5% | 0.96 |
| FNMA 4% | 0.95 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | BCOSX |
|---|---|
| AAA | 38.4 |
| AA | 6.4 |
| A | 19.8 |
| BBB | 25.7 |
| BB | 5.2 |
| B | 1.7 |
| Below B | 2.8 |
| Other | 0.0 |
