| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
2
2
5
3
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
E
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 94.87 | 94.87 |
| Stocks | 0.0 | 0.0 |
| Bonds | 5.13 | 5.13 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| Gs Mtg Coml 2007-Eop CMO | 2.02 |
| Gs Mtg Coml 2007-Eop CMO | 1.37 |
| Northstar Guarantee Inc Div B Stud L | 0.79 |
| Sallie Mae FRN | 0.45 |
| Sallie Mae FRN | 0.22 |
| Sallie Mae FRN | 0.21 |
| Cwheq Revolving Heq 2005-H FRN | 0.05 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | RARAX |
|---|---|
| AAA | 99.94 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 0.0 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.06 |
| Other | 0.0 |
