| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
4
5
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 18.62 | 18.62 |
| Stocks | 0.0 | 0.0 |
| Bonds | 58.99 | 58.99 |
| Other | 0.35 | 0.35 |
| Foreign Bonds | 22.04 | 22.04 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| US Treasury Note 0.875% | 5.63 |
| US Treasury Note 0.25% | 5.28 |
| US Treasury Bond 3% | 3.61 |
| Fannie Mae Single Family TBA 3.5% 2043-03-01 | 2.94 |
| US Treasury Note 0.625% | 2.27 |
| US Treasury Note 0.125% | 2.06 |
| Fannie Mae Single Family TBA 3% 2043-03-01 | 1.82 |
| Fannie Mae Single Family TBA 6% 2043-03-01 | 1.48 |
| Fannie Mae Single Family TBA 4% 2043-03-01 | 1.4 |
| US Treasury Note 1.625% | 1.0 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | EINFX |
|---|---|
| AAA | 27.72 |
| AA | 33.61 |
| A | 9.3 |
| BBB | 19.81 |
| BB | 5.02 |
| B | 4.48 |
| Below B | 0.0 |
| Other | 0.06 |
