| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
1
5
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.3 | 2.3 |
| Stocks | 0.0 | 0.0 |
| Bonds | 89.24 | 89.24 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 8.38 | 8.38 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.08 | 0.08 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| US Treasury Bond 4.5% | 1.77 |
| Illinois St Go Bds 5.1% | 1.44 |
| General Elec Cap Corp Mtn Be 6.75% | 1.21 |
| California St Go Bds 7.3% | 1.14 |
| General Elec Cap Corp Mtn Be 5.875% | 1.04 |
| Hsbc Hldgs 6.8% | 0.9 |
| Jpmorgan Chase 6.4% | 0.89 |
| At&T 5.35% | 0.83 |
| Wal-Mart Stores 6.2% | 0.83 |
| California St Go Bds 7.6% | 0.81 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | VWETX |
|---|---|
| AAA | 4.6 |
| AA | 15.66 |
| A | 53.13 |
| BBB | 22.31 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 4.3 |
