| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
1
2
3
5
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 6.84 | 0.28 | 6.57 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 63.96 | 0.0 | 63.96 |
| Other | 10.09 | 0.06 | 10.03 |
| Foreign Bonds | 30.43 | 11.21 | 19.23 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.09 | 0.0 | 0.09 |
| Preferred | 0.12 | 0.0 | 0.12 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| US Treasury Note 2.5% | 7.28 |
| Govt Natl Mtg Asso 3.5% | 6.31 |
| US Treasury Note 3.25% | 5.94 |
| Fannie Mae Single Family TBA 5.5% 2043-04-01 | 3.63 |
| Ginnie Mae Single Family TBA 3% 2043-04-01 | 3.33 |
| Freddie Mac Gold Single Family TBA 4% 2043-04-01 | 3.23 |
| US Treasury Note 2% | 2.99 |
| Ginnie Mae Jumbos TBA 3% 2043-04-01 | 2.92 |
| US Treasury Bond 5.375% | 2.45 |
| FHLMC 3.5% | 2.39 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | HTICX |
|---|---|
| AAA | 61.68 |
| AA | 0.51 |
| A | 0.98 |
| BBB | 4.82 |
| BB | 9.66 |
| B | 12.01 |
| Below B | 6.73 |
| Other | 3.61 |
