| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
5
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 9.99 | 9.99 |
| Stocks | 0.0 | 0.0 |
| Bonds | 90.01 | 90.01 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| 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 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| US Treasury Note 4.5% | 6.59 |
| FHLMC 2.5% | 5.53 |
| FNMA CMO 5% | 3.8 |
| FNMA 3% | 3.57 |
| General Elec Cap Corp Mtn Be 5.4% | 3.42 |
| US Treasury Note 4.25% | 3.25 |
| FNMA 1.5% | 3.02 |
| Erp Oper Ltd Partnership 5.75% | 2.61 |
| Wachovia Bk Natl Assn 5.6% | 2.41 |
| GNMA 4% | 2.12 |
