| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
5
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.28 | 0.0 | 0.28 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 87.08 | 0.0 | 87.08 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 12.64 | 0.0 | 12.64 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| US Treasury Bond 3.875% | 5.2 |
| FNMA 4% | 2.41 |
| US Treasury Note 2.375% | 2.13 |
| FNMA 3.5% | 1.9 |
| GNMA 6% | 1.78 |
| Ford Motor Credit Co 8.125% | 1.33 |
| FNMA 6.5% | 1.27 |
| FHLMC 3% | 1.2 |
| FNMA 6% | 1.19 |
| FNMA 5% | 1.18 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | WBFIX |
|---|---|
| AAA | 44.5 |
| AA | 1.3 |
| A | 18.3 |
| BBB | 26.7 |
| BB | 5.2 |
| B | 4.0 |
| Below B | 0.1 |
| Other | 0.0 |
