| 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 | 7.25 | 7.25 |
| Stocks | 0.0 | 0.0 |
| Bonds | 87.8 | 87.8 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 4.95 | 4.95 |
| 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 1% | 7.61 |
| US Treasury Note 0.25% | 5.61 |
| US Treasury Note 0.25% | 5.59 |
| US Treasury Note 1% | 5.55 |
| US Treasury Note 2.125% | 3.93 |
| US Treasury Note 1.75% | 3.89 |
| FNMA | 3.6 |
| Jp Morgan Accept 2005-A6 CMO | 2.13 |
| US Treasury Note 2.125% | 1.94 |
| US Treasury Note 1.5% | 1.93 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | AAIBX |
|---|---|
| AAA | 60.7 |
| AA | 6.8 |
| A | 13.5 |
| BBB | 4.3 |
| BB | 1.5 |
| B | 2.0 |
| Below B | 11.2 |
| Other | 0.0 |
