| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
5
5
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
According to its prospectus, "the fund invests primarily in a diversified portfolio of high-quality bonds and other fixed-income securities, including U.S. government obligations, mortgage and asset-backed securities, corporate and municipal bonds, collateralized mortgage obligations (CMOs), and other fixed-income securities rated A or better." It also keeps a portion of its holdings in lower-rated securities.
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 7.45 | 0.0 | 7.45 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 84.02 | 0.0 | 84.02 |
| Other | 1.0 | 0.0 | 1.0 |
| Foreign Bonds | 6.81 | 0.03 | 6.78 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.75 | 0.0 | 0.75 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| US Treasury Note 0.25% | 1.51 |
| US Treasury Note 0.125% | 1.51 |
| US Treasury Note 0.25% | 1.5 |
| California St Go Bds 7.55% | 1.4 |
| US Treasury Note 1% | 1.39 |
| FHLMC 4% | 1.35 |
| Bk Amer Fdg 7.625% | 1.22 |
| Ally Finl 4.5% | 1.22 |
| FNMA 7% | 1.19 |
| US Treasury Note 0.25% | 1.13 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | DODIX |
|---|---|
| AAA | 43.7 |
| AA | 2.2 |
| A | 17.3 |
| BBB | 26.9 |
| BB | 4.5 |
| B | 3.4 |
| Below B | 0.0 |
| Other | 2.0 |
