| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
1
5
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.46 | 0.46 |
| Stocks | 0.0 | 0.0 |
| Bonds | 87.13 | 87.13 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 12.37 | 12.37 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.04 | 0.04 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| US Treasury Bond 4.375% | 2.75 |
| US Treasury Bond 4.25% | 2.64 |
| US Treasury Bond 2.75% | 2.19 |
| US Treasury Bond 4.375% | 2.1 |
| US Treasury Bond 4.75% | 2.09 |
| US Treasury Bond 4.375% | 2.09 |
| US Treasury Bond 3.125% | 2.07 |
| US Treasury Bond 4.625% | 1.9 |
| US Treasury Bond 3% | 1.88 |
| US Treasury Bond 4.25% | 1.79 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | VBLLX |
|---|---|
| AAA | 42.05 |
| AA | 7.45 |
| A | 23.98 |
| BBB | 26.52 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
