| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
2
2
1
1
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.26 | 0.0 | 1.26 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 72.6 | 0.0 | 72.6 |
| Other | 0.0 | 0.01 | -0.01 |
| Foreign Bonds | 39.68 | 15.1 | 24.58 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 1.57 | 0.0 | 1.57 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Us 2yr Note (Cbt) Jun13 Xcbt 20130628 | 15.25 |
| Us 10yr Note (Cbt)jun13 Xcbt 20130619 | 12.71 |
| Pemex Proj Fdg Master Tr 6.625% | 3.05 |
| Us Long Bond(Cbt) Jun13 Xcbt 20130619 | 1.79 |
| Merrill Lynch & Co 5.7% | 1.35 |
| Wachovia Cap Tr Iii FRN | 1.32 |
| US Treasury Note 2% | 1.23 |
| Dell 3.1% | 1.18 |
| Citigroup 8.125% | 1.15 |
| Burlington Northn Santa Fe Cp 4.4% | 1.12 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | HBDIX |
|---|---|
| AAA | 0.68 |
| AA | 4.94 |
| A | 32.67 |
| BBB | 51.34 |
| BB | 7.42 |
| B | 1.31 |
| Below B | 0.0 |
| Other | 1.64 |
