| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.7 | 4.7 |
| Stocks | 0.0 | 0.0 |
| Bonds | 93.64 | 93.64 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 1.66 | 1.66 |
| 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 3.625% | 6.02 |
| US Treasury Note 1% | 5.7 |
| US Treasury Bond 4.25% | 4.7 |
| US Treasury Note 1.375% | 4.22 |
| US Treasury Bond 3% | 4.05 |
| US Treasury Note 2% | 3.99 |
| US Treasury Note 1.5% | 2.14 |
| FHLBA 1% | 2.07 |
| US Treasury Note 0.25% | 2.06 |
| FNMA CMO 3% | 2.02 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | AABOX |
|---|---|
| AAA | 67.4 |
| AA | 3.7 |
| A | 12.8 |
| BBB | 3.1 |
| BB | 1.1 |
| B | 3.6 |
| Below B | 8.3 |
| Other | 0.0 |
