| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
1
4
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 3.31 | 5.82 | -2.51 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 82.28 | 0.0 | 82.28 |
| Other | 0.04 | 0.02 | 0.03 |
| Foreign Bonds | 18.97 | 0.19 | 18.77 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 1.43 | 0.0 | 1.43 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| Fannie Mae Single Family TBA 3% 2043-05-01 | 4.94 |
| US Treasury Note 1.625% | 2.48 |
| U S Treas Sec Stripped Int Pmt | 1.98 |
| US Treasury Bond 2.75% | 1.88 |
| US Treasury Bond 3.125% | 1.67 |
| US Treasury Note 2% | 1.55 |
| US Treasury Bond 6.25% | 1.15 |
| Bk Of Amer Corporation 6% | 0.99 |
| U S Treas Bd Stripped Prin Pmt | 0.98 |
| US Treasury Bond 5.375% | 0.93 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | BLDIX |
|---|---|
| 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 |
