| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
5
3
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.42 | 3.42 |
| Stocks | 0.0 | 0.0 |
| Bonds | 94.25 | 94.25 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 2.33 | 2.33 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 01.31.2013
| % Net Assets | |
|---|---|
| US Treasury Note 2% | 5.25 |
| US Treasury Note 2% | 3.77 |
| Pepsico 3% | 2.62 |
| US Treasury Note 3.125% | 2.48 |
| US Treasury Note 2% | 2.33 |
| GNMA 4.5% | 2.1 |
| FHLMC CMO 4% | 2.0 |
| FNMA FRN | 2.0 |
| Kimberly Clark 2.4% | 1.9 |
| Target 2.9% | 1.89 |
