| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 13.25 | 0.0 | 13.25 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 64.13 | 0.0 | 64.13 |
| Other | 0.0 | 1.08 | -1.08 |
| Foreign Bonds | 23.42 | 0.0 | 23.42 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.29 | 0.0 | 0.29 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| US Treasury Note 0.5% | 5.45 |
| US Treasury Note 0.375% | 3.52 |
| Freddie Mac Gold Single Family TBA 3.5% 2043-03-01 | 3.32 |
| US Treasury Note 1.25% | 3.01 |
| US Treasury Note 0.875% | 2.89 |
| US Treasury Note 2.25% | 2.72 |
| Fannie Mae Single Family TBA 4.5% 2043-03-01 | 2.44 |
| Fannie Mae Single Family TBA 3% 2043-03-01 | 1.97 |
| 5yr Us Treasury Note Futures Jun13 Xcbt | 1.95 |
| US Treasury Bond 6.375% | 1.94 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | WIPDX |
|---|---|
| AAA | 67.62 |
| AA | 0.79 |
| A | 5.85 |
| BBB | 16.11 |
| BB | 9.08 |
| B | 0.3 |
| Below B | 0.23 |
| Other | 0.02 |
