| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
1
5
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.13 | 1.13 |
| Stocks | 0.0 | 0.0 |
| Bonds | 98.87 | 98.87 |
| 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 4.375% | 9.17 |
| US Treasury Bond 3.875% | 8.89 |
| US Treasury Bond 3.75% | 7.72 |
| US Treasury Bond 4.375% | 6.11 |
| US Treasury Bond 2.75% | 5.74 |
| US Treasury Bond 5.375% | 5.68 |
| US Treasury Bond 3.125% | 5.62 |
| US Treasury Bond 3.5% | 5.52 |
| US Treasury Bond 4.25% | 5.29 |
| US Treasury Bond 5.25% | 5.24 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | VUSUX |
|---|---|
| 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 |
