| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
4
3
3
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.2 | 3.2 |
| Stocks | 0.04 | 0.04 |
| Bonds | 91.29 | 91.29 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 4.27 | 4.27 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 1.21 | 1.21 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| US Treasury Note 2% | 12.12 |
| US Treasury Note 3.375% | 10.04 |
| US Treasury Note 4.5% | 8.36 |
| FNMA 4% | 2.78 |
| Jpmorgan Chase FRN | 2.75 |
| Bear Stearns Arm Tr 2005-10 CMO | 2.61 |
| Wells Fargo Mbs 2004-Dd CMO | 2.46 |
| US Treasury Bond 4.75% | 2.02 |
| Gmac 6.75% | 1.8 |
| FHLMC 4.5% | 1.79 |
