| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
4
1
5
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.01 | 0.01 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.99 | 99.99 |
| 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 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| U S Treas Bd Stripped Prin Pmt | 2.93 |
| U S Treas Bd Stripped Prin Pmt | 2.82 |
| U S Treas Bd Stripped Prin Pmt | 2.22 |
| U S Treas Sec Stripped Int Pmt | 2.11 |
| U S Treas Sec Stripped Int Pmt | 2.09 |
| U S Treas Bd Stripped Prin Pmt | 2.06 |
| U S Treas Sec Stripped Int Pmt | 2.06 |
| U S Treas Sec Stripped Int Pmt | 2.05 |
| U S Treas Bd Stripped Prin Pmt | 2.03 |
| U S Treas Sec Stripped Int Pmt | 2.0 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | VEDTX |
|---|---|
| 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 |
