| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
1
5
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 0.0 | 0.0 |
| Bonds | 100.0 | 100.0 |
| 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 Bond 2.75% | 4.95 |
| US Treasury Bond 3.125% | 4.88 |
| US Treasury Bond 2.75% | 4.7 |
| US Treasury Bond 3.125% | 4.6 |
| US Treasury Bond 4.25% | 4.57 |
| US Treasury Bond 4.375% | 4.4 |
| US Treasury Bond 4.375% | 4.35 |
| US Treasury Bond 3% | 4.19 |
| US Treasury Bond 4.625% | 4.09 |
| US Treasury Bond 4.75% | 3.93 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FLBIX |
|---|---|
| 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 |
