| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
2
4
4
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 17.33 | 17.33 |
| Stocks | 0.0 | 0.0 |
| Bonds | 77.41 | 77.41 |
| Other | 2.38 | 2.38 |
| Foreign Bonds | 2.22 | 2.22 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.65 | 0.65 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| US Treasury Note 1.25% | 3.17 |
| 1m Trs S&P500/Us0001m+35bps | 2.38 |
| Citigroup FRN | 2.37 |
| Continental Air 1997-4 6.9% | 1.93 |
| Terwin Mtg Tr 2004-13alt CMO 0.34% | 1.65 |
| US Treasury Note 0.5% | 1.62 |
| Natl Australia Bk Ltd Regs FRN | 1.61 |
| FNMA CMO | 1.59 |
| Prudential Hldgs 144A FRN | 1.55 |
| Chase Cap Ii FRN | 1.35 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | MWATX |
|---|---|
| AAA | 65.69 |
| AA | 11.33 |
| A | 9.96 |
| BBB | 10.25 |
| BB | 1.12 |
| B | 0.28 |
| Below B | 1.27 |
| Other | 0.1 |
