| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
5
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 11.39 | 0.0 | 11.39 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 74.9 | 0.0 | 74.9 |
| Other | 2.02 | 0.05 | 1.97 |
| Foreign Bonds | 11.5 | 0.0 | 11.5 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.24 | 0.0 | 0.24 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| US Treasury Note 0.25% | 2.46 |
| US Treasury Note 0.75% | 2.27 |
| US Treasury Note | 2.06 |
| US Treasury Note 1.25% | 1.81 |
| US Treasury Note 0.75% | 1.52 |
| Fannie Mae | 1.52 |
| US Treasury Note 0.5% | 1.25 |
| Fannie Mae | 1.12 |
| US Treasury Note 0.25% | 0.91 |
| Mexican Cetes | 0.91 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | MWIIX |
|---|---|
| AAA | 57.05 |
| AA | 9.87 |
| A | 14.41 |
| BBB | 11.39 |
| BB | 2.76 |
| B | 1.45 |
| Below B | 3.07 |
| Other | 0.0 |
