| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
5
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 6.51 | 6.51 |
| Stocks | 0.0 | 0.0 |
| Bonds | 88.57 | 88.57 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 4.92 | 4.92 |
| 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 1% | 7.72 |
| US Treasury Note 0.25% | 5.71 |
| US Treasury Note 0.25% | 5.69 |
| US Treasury Note 2.125% | 4.01 |
| US Treasury Note 1.75% | 3.97 |
| US Treasury Note 1% | 3.77 |
| FNMA | 3.65 |
| Springleaf Fin 6.9% | 3.41 |
| Jp Morgan Accept 2005-A6 CMO | 2.06 |
| US Treasury Note 1.5% | 1.97 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | APFBX |
|---|---|
| AAA | 53.8 |
| AA | 9.1 |
| A | 12.1 |
| BBB | 5.0 |
| BB | 2.1 |
| B | 1.5 |
| Below B | 16.4 |
| Other | 0.0 |
