| Scorecard |
|---|
|
5 / 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
Some of the fund's bigger positions are in U.S. agency bonds and in mortgage-backed securities. The fund also owns a fair amount of below-investment-grade bonds.
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 5.3 | 3.61 | 1.69 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 85.07 | 0.0 | 85.07 |
| Other | 1.33 | 0.0 | 1.33 |
| Foreign Bonds | 11.75 | 0.0 | 11.75 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.16 | 0.0 | 0.16 |
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% | 4.32 |
| Commit To Pur Fnma Sf Mtg | 3.85 |
| US Treasury Note | 3.53 |
| US Treasury Note 0.75% | 2.45 |
| Commit To Pur Fnma Sf Mtg | 2.3 |
| US Treasury Note 0.5% | 1.72 |
| US Treasury Note 1.25% | 1.31 |
| FNMA 3% | 1.1 |
| FNMA 3% | 1.09 |
| FNMA 2.5% | 1.08 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | TGCFX |
|---|---|
| AAA | 65.97 |
| AA | 10.19 |
| A | 12.25 |
| BBB | 11.25 |
| BB | 0.03 |
| B | 0.14 |
| Below B | 0.17 |
| Other | 0.0 |
