| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
1
5
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.97 | 1.97 |
| Stocks | 0.0 | 0.0 |
| Bonds | 89.6 | 89.6 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 8.35 | 8.35 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.08 | 0.08 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Illinois St Go Bds 5.1% | 1.4 |
| US Treasury Bond 4.5% | 1.24 |
| General Elec Cap Corp Mtn Be 6.75% | 1.2 |
| California St Go Bds 7.3% | 1.1 |
| General Elec Cap Corp Mtn Be 5.875% | 0.98 |
| Jpmorgan Chase 6.4% | 0.91 |
| At&T 5.35% | 0.87 |
| Hsbc Hldgs 6.8% | 0.86 |
| Wal-Mart Stores 6.2% | 0.82 |
| Shell Intl Fin Bv 6.375% | 0.76 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | VWESX |
|---|---|
| AAA | 4.35 |
| AA | 16.21 |
| A | 52.16 |
| BBB | 23.37 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 3.91 |
