| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
2
3
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 12.03 | 0.0 | 12.03 |
| Stocks | 0.01 | 0.0 | 0.01 |
| Bonds | 53.65 | 0.29 | 53.36 |
| Other | 4.87 | 0.0 | 4.87 |
| Foreign Bonds | 29.4 | 0.0 | 29.4 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.23 | 0.0 | 0.23 |
| Preferred | 0.09 | 0.0 | 0.09 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| US Treasury Note 1.5% | 4.26 |
| Fannie Mae Single Family TBA 3.5% 2043-04-01 | 3.5 |
| US Treasury Note 0.375% | 3.32 |
| Ginnie Mae Single Family TBA 3% 2043-04-01 | 1.8 |
| GNMA 3.5% | 1.5 |
| DWS Floating Rate Inst | 1.42 |
| Canada Govt | 1.04 |
| US Treasury Note 1.75% | 0.93 |
| Banc Amer Large Ln 2010-Hltn CMO | 0.83 |
| United Mexican Sts Mtn Be 4.75% | 0.83 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | KSTAX |
|---|---|
| AAA | 25.0 |
| AA | 2.0 |
| A | 7.0 |
| BBB | 22.0 |
| BB | 17.0 |
| B | 19.0 |
| Below B | 2.0 |
| Other | 6.0 |
