| Scorecard |
|---|
|
---
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
---
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.18 | 4.18 |
| Stocks | 0.0 | 0.0 |
| Bonds | 61.79 | 61.79 |
| Other | 0.97 | 0.97 |
| Foreign Bonds | 9.58 | 9.58 |
| Foreign Stocks | 23.48 | 23.48 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Afes Fund Limited Cfc | 23.48 |
| FNMA 3.5% | 2.75 |
| US Treasury Note 1.75% | 2.66 |
| US Treasury Bond 3.75% | 2.58 |
| FNMA 3.5% | 2.28 |
| US Treasury Note 1.25% | 2.12 |
| US Treasury Note 2.375% | 1.75 |
| FNMA 4% | 1.64 |
| US Treasury Note 2.625% | 1.34 |
| FHLMC 3% | 1.24 |
