| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 52.84 | 0.74 | 52.09 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 37.99 | 0.0 | 37.99 |
| Other | 1.32 | 0.02 | 1.31 |
| Foreign Bonds | 8.62 | 0.0 | 8.62 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|
| PIMCO Enhanced Short Maturity ETF | 16.75 |
| iShares Barclays 1-3 Year Treasury Bond | 14.52 |
| iShares Barclays 1-3 Year Credit Bond | 10.25 |
| iShares Barclays 0-5 Year TIPS Bond | 7.2 |
| iShares Barclays MBS Bond | 5.71 |
| PIMCO 1-5 Year US TIPS Index ETF | 0.93 |
Bond Ratings (%)
Updated 01.31.2013
| Sector | AMFQX |
|---|---|
| AAA | 72.16 |
| AA | 4.63 |
| A | 9.23 |
| BBB | 8.88 |
| BB | 0.13 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 4.98 |
