| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
3
2
1
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.68 | 5.68 |
| Stocks | 0.0 | 0.0 |
| Bonds | 92.35 | 92.35 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 1.97 | 1.97 |
| 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 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| US Treasury Note 0.875% | 4.18 |
| US Treasury Note 1.25% | 3.11 |
| US Treasury Note 1.375% | 2.76 |
| US Treasury Note 1.375% | 2.75 |
| US Treasury Note 1.5% | 2.38 |
| US Treasury Note 3.125% | 2.27 |
| FHLBA 5% | 2.16 |
| FHLMC 3.5% | 2.09 |
| US Treasury Note 1.375% | 2.06 |
| US Treasury Note 0.75% | 1.92 |
