| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
1
4
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.39 | 2.47 | -2.08 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 101.97 | 0.0 | 101.97 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.16 | 0.05 | 0.11 |
| 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% | 15.4 |
| US Treasury Bond 4.375% | 14.98 |
| US Treasury Bond 3.125% | 11.82 |
| US Treasury Bond 3.5% | 8.67 |
| US Treasury Bond 4.5% | 8.29 |
| US Treasury Bond 4.25% | 8.17 |
| US Treasury Bond 4.625% | 6.02 |
| US Treasury Bond 5.5% | 4.71 |
| US Treasury Bond 7.5% | 4.44 |
| FHLMC | 4.37 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | DRGBX |
|---|---|
| AAA | 99.8 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 0.0 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.2 |
