| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
4
3
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 10.22 | 0.03 | 10.2 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 74.22 | 0.0 | 74.22 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 14.7 | 0.0 | 14.7 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.89 | 0.0 | 0.89 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| US Treasury Note 2.125% | 4.81 |
| US Treasury Note 1.875% | 4.03 |
| Fnma 30yr Tba 3.5% May Tba | 2.8 |
| US Treasury Bond 4.5% | 2.53 |
| CD 2007-CD4 MTG TRUST | 0.87 |
| FNMA 4% | 0.68 |
| Ml-Cfc Coml Mtg Tr 2007-7 CMO | 0.68 |
| Morgan Stanley 5.5% | 0.63 |
| Bk Amer Fdg 5.65% | 0.62 |
| JP MORGAN CHASE 2007-LDP12 | 0.61 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | MRBFX |
|---|---|
| AAA | 44.41 |
| AA | 10.82 |
| A | 16.08 |
| BBB | 25.56 |
| BB | 4.42 |
| B | 1.0 |
| Below B | 0.66 |
| Other | -2.95 |
