| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
1
3
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 0.0 | 0.0 |
| Bonds | 98.24 | 98.24 |
| Other | 0.24 | 0.24 |
| Foreign Bonds | 1.52 | 1.52 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| U S Treas Sec Stripped Int Pmt | 18.41 |
| U S Treas Sec Stripped Int Pmt | 10.78 |
| Resolution Fdg Fed Bk Prin Stp | 7.66 |
| Resolution Fdg Fed Bk Cpn Strp | 7.58 |
| Resolution Fdg Fed Bk Cpn Strp | 4.81 |
| Resolution Fdg Fed Bk Cpn Strp | 4.37 |
| AID 0% | 4.33 |
| Resolution Fdg Fed Bk Prin Stp | 3.89 |
| U S Treas Bd Stripped Prin Pmt | 3.87 |
| U S Treas Sec Stripped Int Pmt | 3.76 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | ACTEX |
|---|---|
| AAA | 100.0 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 0.0 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
