| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
1
3
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.3 | 0.0 | 0.3 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 114.43 | 15.24 | 99.19 |
| Other | 0.3 | 0.0 | 0.3 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.21 | 0.0 | 0.21 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| US Treasury Note 0.5% | 5.83 |
| US Treasury Note 2% | 4.04 |
| Tobacco Settlement Fing Corp N Asset 5% | 2.47 |
| Puerto Rico Comwlth Aqueduct & Swr Re 6% | 2.29 |
| Tobacco Settlement Auth | 2.25 |
| North Tex Twy Auth 8.91% | 2.16 |
| US Treasury Bond 3.125% | 2.1 |
| California St Go Bds 7.55% | 1.97 |
| California St Go Bds 7.3% | 1.9 |
| Central Plains Engy Proj Neb Gas Proj 5% | 1.9 |
