| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
3
5
5
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 9.84 | 9.84 |
| Stocks | 0.0 | 0.0 |
| Bonds | 88.6 | 88.6 |
| Other | 0.42 | 0.42 |
| Foreign Bonds | 1.14 | 1.14 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| FNMA CMO 3.5% | 1.43 |
| FNMA 2.5% | 1.27 |
| FNMA 3.5% | 1.25 |
| FNMA CMO 1.5% | 1.23 |
| FNMA CMO 3.5% | 1.22 |
| FNMA CMO 3.5% | 1.17 |
| FNMA CMO 3.5% | 1.17 |
| Santander Drive Auto 2012-6 0.47% | 1.09 |
| Stanwich Mtg Ln Co 2012-Npl5 2.9814% | 1.07 |
| FNMA 3.5% | 1.07 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FPNIX |
|---|---|
| AAA | 79.83 |
| AA | 1.78 |
| A | 3.88 |
| BBB | 3.58 |
| BB | 1.8 |
| B | 0.68 |
| Below B | 0.76 |
| Other | 7.69 |
