| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
5
5
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
---
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 15.94 | 10.95 | 4.99 |
| Stocks | 0.04 | 0.0 | 0.04 |
| Bonds | 66.97 | 3.03 | 63.94 |
| Other | 6.83 | 0.86 | 5.97 |
| Foreign Bonds | 42.97 | 19.44 | 23.53 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.85 | 0.0 | 0.85 |
| Preferred | 0.67 | 0.0 | 0.67 |
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 3.5% 2043-04-01 | 6.58 |
| Fannie Mae Single Family TBA 3% 2043-06-01 | 6.07 |
| US Treasury Bond 3.125% | 5.41 |
| GNMA 4% | 4.71 |
| Ginnie Mae Jumbos TBA 4% 2043-04-01 | 4.7 |
| US Treasury Note 0.25% | 3.43 |
| Netherlands (Kingdom of) 4.5% | 3.27 |
| France(Govt Of) 1% | 3.05 |
| BlackRock Floating Rate Income Instl | 2.46 |
| Fannie Mae Single Family TBA 3% 2028-04-01 | 1.68 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | BASIX |
|---|---|
| AAA | 34.2 |
| AA | -0.3 |
| A | 10.8 |
| BBB | 17.2 |
| BB | 28.9 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 9.2 |
