| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
4
1
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 11.71 | 0.0 | 11.71 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 67.53 | 0.0 | 67.53 |
| Other | 0.0 | 1.03 | -1.03 |
| Foreign Bonds | 21.92 | 0.46 | 21.47 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.31 | 0.0 | 0.31 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| US Treasury Note 0.5% | 5.79 |
| US Treasury Note 0.375% | 3.74 |
| Freddie Mac Gold Single Family TBA 3.5% 2043-05-01 | 3.56 |
| US Treasury Note 0.875% | 3.09 |
| US Treasury Note 2.25% | 2.91 |
| Fannie Mae Single Family TBA 4.5% 2043-05-01 | 2.6 |
| US Treasury Bond 6.375% | 2.1 |
| Ginnie Mae Jumbos TBA 4.5% 2043-05-01 | 1.75 |
| US Treasury Note 0.25% | 1.74 |
| FNMA 5% | 1.74 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | WIPNX |
|---|---|
| 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 |
