| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
4
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
The fund holds agency and non-agency mortgage bonds.
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 2.24 | 1.86 | 0.38 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 90.03 | 0.0 | 90.03 |
| Other | 0.02 | 0.0 | 0.02 |
| Foreign Bonds | 9.57 | 0.0 | 9.57 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|
| Commit To Pur Fnma Sf Mtg | 5.47 |
| US Treasury Note 0.25% | 3.4 |
| US Treasury Note 0.25% | 2.93 |
| US Treasury Note 1.625% | 2.83 |
| FNMA 3% | 1.44 |
| Commit To Pur Fnma Sf Mtg | 1.0 |
| US Treasury Note 2.625% | 0.96 |
| FNMA 4% | 0.95 |
| FNMA 2.5% | 0.94 |
| Commit To Pur Fhlmc Gold Sfm | 0.9 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | TGMNX |
|---|---|
| AAA | 62.93 |
| AA | 5.66 |
| A | 5.41 |
| BBB | 3.58 |
| BB | 2.2 |
| B | 2.01 |
| Below B | 18.21 |
| Other | 0.0 |
