| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
1
4
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.78 | 0.78 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.22 | 99.22 |
| 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 | |
|---|---|
| U S Treas Bd Stripped Prin Pmt | 13.21 |
| U S Treas Bd Stripped Prin Pmt | 12.58 |
| US Treasury Bond 3.125% | 11.97 |
| U S Treas Bd Stripped Prin Pmt | 10.83 |
| U S Treas Bd Stripped Prin Pmt | 6.37 |
| US Treasury Bond 4.5% | 5.41 |
| US Treasury Bond 2.75% | 5.22 |
| U S Treas Bd Stripped Prin Pmt | 4.52 |
| US Treasury Bond 3.5% | 4.48 |
| US Treasury Bond 4.25% | 3.61 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | WHOSX |
|---|---|
| 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 |
