| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
2
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.63 | 5.63 |
| Stocks | 0.0 | 0.0 |
| Bonds | 85.19 | 85.19 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 8.96 | 8.96 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.22 | 0.22 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| Csfb Mtg Ptc 2005-5 CMO 5.5% | 1.12 |
| Swiss Bk Corp Dep Mtns B E 7.375% | 1.07 |
| Metropolitan Life Ins 144A 7.7% | 0.99 |
| FNMA 5.375% | 0.9 |
| Equitable Life Assurn Soc U S 144A 7.7% | 0.89 |
| FHLMC 1% | 0.86 |
| FHLMC 5.5% | 0.84 |
| Ally Mstr Ownr Tr 2011-3 1.81% | 0.84 |
| Gte 6.84% | 0.83 |
| FFCB 4.5% | 0.81 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | CFBNX |
|---|---|
| AAA | 34.2 |
| AA | 17.2 |
| A | 26.3 |
| BBB | 14.3 |
| BB | 1.74 |
| B | 2.15 |
| Below B | 3.34 |
| Other | 0.77 |
