| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 3.21 | 0.75 | 2.45 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 58.0 | 0.0 | 58.0 |
| Other | 8.02 | 0.0 | 8.02 |
| Foreign Bonds | 45.83 | 14.51 | 31.32 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.1 | 0.0 | 0.1 |
| Preferred | 0.11 | 0.0 | 0.11 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| US Treasury Note 2.5% | 7.67 |
| Ginnie Mae Single Family TBA 3.5% 2043-05-01 | 6.74 |
| US Treasury Note 3.25% | 6.28 |
| Fannie Mae Single Family TBA 3% 2043-05-01 | 4.9 |
| Ginnie Mae Single Family TBA 3% 2043-05-01 | 3.58 |
| Freddie Mac Gold Single Family TBA 4% 2043-05-01 | 3.42 |
| US Treasury Note 2% | 3.2 |
| US Treasury Bond 5.375% | 2.66 |
| Freddie Mac Gold Single Family TBA 5.5% 2043-05-01 | 2.64 |
| Freddie Mac Gold Single Family TBA 3.5% 2043-05-01 | 2.54 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | HTITX |
|---|---|
| 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 |
