| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 4.87 | 1.3 | 3.57 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 44.69 | 0.0 | 44.69 |
| Other | 9.96 | 0.07 | 9.88 |
| Foreign Bonds | 50.94 | 9.6 | 41.34 |
| Foreign Stocks | 0.06 | 0.0 | 0.06 |
| Convertible | 0.21 | 0.0 | 0.21 |
| Preferred | 0.24 | 0.0 | 0.24 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Fannie Mae Single Family TBA 4% 2043-04-01 | 4.6 |
| Govt Natl Mtg Asso 3.5% | 2.19 |
| US Treasury Note 0.875% | 2.05 |
| Fannie Mae Single Family TBA 3% 2043-04-01 | 1.53 |
| Philippines Rep 10.625% | 1.49 |
| Ginnie Mae Single Family TBA 3% 2043-04-01 | 1.25 |
| US Treasury Note 0.875% | 1.24 |
| Fannie Mae Single Family TBA 5.5% 2043-04-01 | 1.18 |
| Freddie Mac Gold Single Family TBA 4% 2043-04-01 | 1.18 |
| US Treasury Note 1.875% | 1.15 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | HSNSX |
|---|---|
| AAA | 18.31 |
| AA | 5.73 |
| A | 1.49 |
| BBB | 17.28 |
| BB | 23.48 |
| B | 19.62 |
| Below B | 9.57 |
| Other | 4.53 |
