| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
3
3
5
3
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.09 | 3.09 |
| Stocks | 0.0 | 0.0 |
| Bonds | 93.68 | 93.68 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 3.23 | 3.23 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Fannie Mae 3.5% 30 Year | 8.63 |
| Fannie Mae 4% 30 Year | 8.49 |
| GNMA 4.5% | 7.81 |
| Fannie Mae 5.5% 30 Year | 5.03 |
| Fannie Mae 3% 30 Year | 4.99 |
| Fannie Mae 4.5% 30 Year | 4.23 |
| Freddie Mac 3.5% 30 Year | 3.81 |
| Fannie Mae 2.5% 15 Year | 3.63 |
| FHLB 4.5% | 3.46 |
| GNMA 5% | 3.14 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FMGAX |
|---|---|
| AAA | 96.03 |
| AA | 0.07 |
| A | 1.31 |
| BBB | 0.5 |
| BB | 0.64 |
| B | 0.28 |
| Below B | 0.6 |
| Other | 0.57 |
