| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
1 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 11.37 | 0.0 | 11.37 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 86.24 | 0.0 | 86.24 |
| Other | 0.19 | 0.0 | 0.19 |
| Foreign Bonds | 2.2 | 0.0 | 2.2 |
| 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 | |
|---|---|
| Ml Mtg Investors 2005-A7 CMO | 2.66 |
| FHLMC 1.25% | 2.65 |
| Chaseflex Tr 2006-1 CMO | 2.51 |
| Cwmbs Inc 2005-Hyb8 CMO | 2.42 |
| Indymac Mbs 2005-Ar15 CMO | 2.27 |
| Residential Accredit 2005-Qs12 CMO 5.5% | 2.16 |
| Jp Morgan Alt Ln Tr 2006-S4 CMO | 1.85 |
| Structured Asset Adj 2005-21 CMO | 1.84 |
| FNMA 2.5% | 1.79 |
| Thornburg Mtg Tr 2004-4 CMO | 1.76 |
Bond Ratings (%)
Updated 01.31.2013
| Sector | ANGLX |
|---|---|
| AAA | 14.0 |
| AA | 7.0 |
| A | 6.0 |
| BBB | 8.0 |
| BB | 0.0 |
| B | 9.0 |
| Below B | 42.0 |
| Other | 14.0 |
