| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
4
1
5
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
---
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 10.89 | 10.89 |
| Stocks | 0.0 | 0.0 |
| Bonds | 82.22 | 82.22 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 5.63 | 5.63 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 1.25 | 1.25 |
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% | 6.45 |
| US Treasury Bond 6.25% | 3.22 |
| Directv Hldgs Llc / Directv 3.5% | 2.98 |
| Peoples United Finl 3.65% | 2.83 |
| FNMA 1.2% | 2.81 |
| FHLBA 1.46% | 2.8 |
| FHLMC 1.5% | 2.79 |
| US Treasury Bond 6% | 2.6 |
| Anadarko Pete 5.95% | 2.59 |
| Centerpoint Engy Houston Ele 5.6% | 2.47 |
