| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
2
2
3
2
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 41.54 | 41.54 |
| Stocks | 0.0 | 0.0 |
| Bonds | 58.46 | 58.46 |
| 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 1.75% | 8.15 |
| US Treasury Note 1.375% | 7.83 |
| US Treasury Bond 3.625% | 7.04 |
| US Treasury Bond 2.375% | 6.04 |
| US Treasury Bond 2.125% | 5.61 |
| US Treasury Bond 2.5% | 5.56 |
| US Treasury Note 1.375% | 5.42 |
| US Treasury Note 2.5% | 4.54 |
| US Treasury Note 2% | 3.33 |
| US Treasury Note 1.625% | 3.02 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FIKTX |
|---|---|
| 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 |
