| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
4
4
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 9.45 | 9.45 |
| Stocks | 0.0 | 0.0 |
| Bonds | 81.65 | 81.65 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 8.9 | 8.9 |
| 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 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| US Treasury Note 0.25% | 2.03 |
| US Treasury Bond 4.5% | 1.98 |
| US Treasury Bond 4.75% | 1.97 |
| California St Go Bds 7.55% | 1.95 |
| Boston Pptys Ltd Partnership 5.625% | 1.7 |
| Intl Busn Machs 8.375% | 1.67 |
| Rio Tinto Fin Usa 9% | 1.65 |
| Aflac 8.5% | 1.61 |
| St Louis Mo Spl Administrative Taxa 6.1% | 1.61 |
| FHLBA 5.125% | 1.54 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | BSHGX |
|---|---|
| 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 |
