| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
3
5
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 41.24 | 15.18 | 26.06 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 70.08 | 0.0 | 70.08 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 3.86 | 0.0 | 3.86 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| FNMA FRN | 4.28 |
| Citigroup 4.587% | 2.04 |
| US Treasury Bond 2.75% | 1.98 |
| FNMA CMO | 1.68 |
| US Treasury Note 0.25% | 1.43 |
| Bk Amer Fdg 4.5% | 1.38 |
| Metropolitan Life Global Fdg I 144A 1.7% | 1.37 |
| GS MTG COML 2007-GG10 | 1.3 |
| Huntington Auto Tr 2012-2 0.38% | 1.21 |
| FNMA FRN | 1.21 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | SCPZX |
|---|---|
| AAA | 49.6 |
| AA | 5.2 |
| A | 17.4 |
| BBB | 5.8 |
| BB | 4.6 |
| B | 1.2 |
| Below B | 1.2 |
| Other | 15.0 |
