| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
3
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.61 | 0.61 |
| Stocks | 0.0 | 0.0 |
| Bonds | 90.95 | 90.95 |
| Other | 1.36 | 1.36 |
| Foreign Bonds | 7.08 | 7.08 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| US Treasury Note 1.375% | 2.75 |
| FNMA 4.5% | 2.67 |
| Jefferies Grp Inc New 8.5% | 2.03 |
| US Treasury Note 1.25% | 1.75 |
| Genworth Finl 7.625% | 1.71 |
| US Treasury Note 1.125% | 1.61 |
| FNMA FRN | 1.57 |
| North Tex Twy Auth 8.91% | 1.57 |
| Morgan Stanley Cap 2007-Top27 CMO | 1.46 |
| Brazos Stud Fin Corp 2009-1 FRN | 1.25 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | FATRX |
|---|---|
| AAA | 41.73 |
| AA | 1.71 |
| A | 11.21 |
| BBB | 24.93 |
| BB | 9.7 |
| B | 4.19 |
| Below B | 0.11 |
| Other | 6.42 |
