| Scorecard |
|---|
|
---
|
|
Lipper
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|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
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|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.48 | 0.48 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.52 | 99.52 |
| 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 | |
|---|---|
| US Treasury Bond 2.75% | 6.1 |
| US Treasury Bond 2.75% | 5.24 |
| US Treasury Bond 3.125% | 5.07 |
| US Treasury Bond 3% | 4.61 |
| US Treasury Bond 4.25% | 4.35 |
| US Treasury Bond 4.375% | 4.05 |
| US Treasury Bond 4.625% | 3.36 |
| US Treasury Bond 4.375% | 3.3 |
| US Treasury Bond 4.375% | 3.27 |
| US Treasury Bond 3.125% | 3.21 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | VLGIX |
|---|---|
| AAA | 99.37 |
| AA | 0.63 |
| A | 0.0 |
| BBB | 0.0 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
