| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
5
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
With over 600 holdings, the fund is broadly diversified. The fund is a bit light on treasuries and heavy on mortgage-backed securities.
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 7.66 | 0.0 | 7.66 |
| Stocks | 0.1 | 0.0 | 0.1 |
| Bonds | 76.0 | 0.0 | 76.0 |
| Other | 5.49 | 0.04 | 5.45 |
| Foreign Bonds | 10.74 | 0.05 | 10.69 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.1 | 0.0 | 0.1 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| US Treasury Note 0.75% | 3.29 |
| US Treasury Note | 3.01 |
| US Treasury Note 0.75% | 2.98 |
| US Treasury Note 0.75% | 2.87 |
| US Treasury Note | 1.87 |
| Fannie Mae | 1.81 |
| US Treasury Note 1.625% | 1.68 |
| US Treasury Note 0.75% | 1.34 |
| US Treasury Note 0.875% | 1.17 |
| Fannie Mae | 1.14 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | MWTNX |
|---|---|
| AAA | 59.11 |
| AA | 7.39 |
| A | 9.87 |
| BBB | 7.78 |
| BB | 4.23 |
| B | 1.43 |
| Below B | 9.99 |
| Other | 0.2 |
