| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
1
5
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.08 | 0.08 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.92 | 99.92 |
| 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 | |
|---|---|
| US Treasury Bond 4.375% | 11.21 |
| US Treasury Bond 3.875% | 8.54 |
| US Treasury Bond 3.75% | 7.42 |
| US Treasury Bond 4.375% | 7.39 |
| US Treasury Bond 3.125% | 5.99 |
| US Treasury Bond 3.5% | 5.93 |
| US Treasury Bond 4.25% | 5.85 |
| US Treasury Bond 5.25% | 5.8 |
| US Treasury Bond 2.75% | 5.57 |
| US Treasury Bond 6.25% | 5.37 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | VUSTX |
|---|---|
| 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 |
