| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
1
3
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 2.91 | 3.3 | -0.39 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 83.39 | 0.0 | 83.39 |
| Other | 0.06 | 0.02 | 0.04 |
| Foreign Bonds | 15.97 | 0.32 | 15.65 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 1.31 | 0.0 | 1.31 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| US Treasury Note 1.625% | 2.5 |
| Fannie Mae Single Family TBA 3% 2043-04-01 | 2.49 |
| US Treasury Note | 2.0 |
| US Treasury Bond 2.75% | 1.99 |
| U S Treas Sec Stripped Int Pmt | 1.96 |
| US Treasury Bond 3.125% | 1.63 |
| US Treasury Note 2% | 1.56 |
| US Treasury Bond 6.25% | 1.16 |
| Bk Of Amer Corporation 6% | 1.01 |
| U S Treas Bd Stripped Prin Pmt | 0.93 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | BLADX |
|---|---|
| AAA | 26.8 |
| AA | 6.7 |
| A | 23.8 |
| BBB | 37.9 |
| BB | 4.8 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
