| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
5
4
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 7.37 | 7.37 |
| Stocks | 0.0 | 0.0 |
| Bonds | 91.07 | 91.07 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 1.56 | 1.56 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| US Treasury Note 3.625% | 9.57 |
| US Treasury Note 1% | 5.63 |
| US Treasury Bond 4.25% | 4.81 |
| US Treasury Note 2% | 3.97 |
| US Treasury Note 1.375% | 3.13 |
| US Treasury Note 1.5% | 2.11 |
| US Treasury Bond 3% | 2.08 |
| US Treasury Note 0.25% | 2.03 |
| FNMA CMO 3% | 2.03 |
| FHLMC CMO 3% | 1.99 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | AIBNX |
|---|---|
| AAA | 63.0 |
| AA | 7.8 |
| A | 11.1 |
| BBB | 3.2 |
| BB | 1.2 |
| B | 4.6 |
| Below B | 9.1 |
| Other | 0.0 |
