| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
4
5
4
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
---
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 9.77 | 9.77 |
| Stocks | 0.0 | 0.0 |
| Bonds | 76.62 | 76.62 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 13.58 | 13.58 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.03 | 0.03 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| US Treasury Note 0.5% | 1.02 |
| Ginnie Mae Jumbos TBA 3.5% 2042-01-01 | 0.94 |
| Fannie Mae Single Family TBA 3.5% 2042-01-01 | 0.92 |
| US Treasury Note 2.625% | 0.83 |
| US Treasury Note 3.125% | 0.69 |
| US Treasury Note 0.25% | 0.65 |
| US Treasury Note 3.25% | 0.63 |
| US Treasury Note 4.5% | 0.6 |
| US Treasury Note 1.875% | 0.59 |
| US Treasury Note 0.375% | 0.58 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | VTBIX |
|---|---|
| AAA | 73.59 |
| AA | 4.24 |
| A | 11.3 |
| BBB | 10.87 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
