| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
4
1
3
3
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.49 | 0.49 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.51 | 99.51 |
| 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 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| U S Treas Sec Stripped Int Pmt | 28.85 |
| Resolution Fdg Fed Bk Cpn Strp | 9.9 |
| Resolution Fdg Fed Bk Cpn Strp | 9.08 |
| Resolution Fdg Fed Bk Cpn Strp | 7.82 |
| Resolution Fdg Fed Bk Cpn Strp | 7.74 |
| U S Treas Sec Stripped Int Pmt | 4.91 |
| Resolution Fdg Fed Bk Cpn Strp | 4.68 |
| U S Treas Sec Stripped Int Pmt | 3.6 |
| U S Treas Sec Stripped Int Pmt | 3.34 |
| U S Treas Sec Stripped Int Pmt | 2.47 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | ACTVX |
|---|---|
| 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 |
