| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
3
3
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 10.89 | 10.89 |
| Stocks | 0.0 | 0.0 |
| Bonds | 71.19 | 71.19 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 17.91 | 17.91 |
| 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 | |
|---|---|
| US Treasury Note 1% | 5.15 |
| Amer Mun Pwr Ohio Inc Rev Rev Bds 7.2% | 4.2 |
| Schering Plough 6.5% | 3.9 |
| Blaine Cnty Idaho Sch Dist 5.25% | 3.86 |
| Canadian Nat Res 6.45% | 3.57 |
| Boeing 6.125% | 3.54 |
| Johnson Cnty Kans Pub Bldg Com Rev 4.6% | 3.51 |
| Teva Pharma Fin Iv B V 3.65% | 3.46 |
| Springville Utah G O Bds 5.3% | 3.38 |
| Swiss Bk Corp N Y Brh 7.75% | 3.38 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | SBIFX |
|---|---|
| AAA | 15.88 |
| AA | 35.78 |
| A | 35.18 |
| BBB | 12.36 |
| BB | 0.8 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
