| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
5
4
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.99 | 2.99 |
| Stocks | 0.0 | 0.0 |
| Bonds | 95.97 | 95.97 |
| Other | 0.59 | 0.59 |
| Foreign Bonds | 0.45 | 0.45 |
| 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 | |
|---|---|
| FNMA 3.5% | 0.85 |
| FHLMC 3.5% | 0.8 |
| GNMA CMO | 0.75 |
| FNMA 4.424% | 0.61 |
| FHLMC 3.5% | 0.58 |
| GNMA CMO | 0.56 |
| US Treasury Note 3.5% | 0.56 |
| FHLMC 0.703% | 0.56 |
| FNMA 3.77% | 0.5 |
| GNMA CMO | 0.46 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | OMBAX |
|---|---|
| AAA | 82.32 |
| AA | 1.99 |
| A | 3.58 |
| BBB | 2.63 |
| BB | 1.52 |
| B | 0.81 |
| Below B | 1.73 |
| Other | 5.42 |
