| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
4
3
1
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.45 | 1.45 |
| Stocks | 0.0 | 0.0 |
| Bonds | 77.42 | 77.42 |
| Other | 1.3 | 1.3 |
| Foreign Bonds | 11.96 | 11.96 |
| Foreign Stocks | 0.08 | 0.08 |
| Convertible | 0.0 | 0.0 |
| Preferred | 7.8 | 7.8 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 01.31.2013
| % Net Assets | |
|---|---|
| 30yr Us Treasury Bond Future Mar13 Xcbt | 1.51 |
| 10yr Us Treasury Note Futures Mar13 Xcbt | 1.38 |
| Chubb FRN | 0.96 |
| Ppl Cap Fdg FRN | 0.77 |
| Progressive Corp Ohio FRN | 0.76 |
| Puget Sound Engy FRN | 0.76 |
| Enbridge Engy Partners L P FRN | 0.76 |
| Stancorp Finl Grp FRN | 0.73 |
| Wisconsin Engy FRN | 0.72 |
| Nationwide Mut Ins 144A FRN | 0.72 |
Bond Ratings (%)
Updated 01.31.2013
| Sector | UIITX |
|---|---|
| AAA | 15.91 |
| AA | 10.25 |
| A | 19.74 |
| BBB | 43.02 |
| BB | 9.25 |
| B | 1.45 |
| Below B | 0.18 |
| Other | 0.2 |
