| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
1
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 14.35 | 0.0 | 14.35 |
| Stocks | 0.3 | 0.0 | 0.3 |
| Bonds | 76.05 | 0.0 | 76.05 |
| Other | 1.89 | 0.0 | 1.89 |
| Foreign Bonds | 6.94 | 0.0 | 6.94 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.47 | 0.0 | 0.47 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| US Treasury Note 0.5% | 2.03 |
| US Treasury Note 1.25% | 1.9 |
| Conseco Fin Secs 2002-C 8% | 1.39 |
| Green Tree Finl 1996-10 FRN | 1.32 |
| Continental Air 2007-1 6.903% | 1.25 |
| Citigroup FRN | 1.24 |
| FHLMC CMO | 1.2 |
| FHLMC CMO | 1.17 |
| Citigroup Mtg Ln Tr 2007-Wfhe2 FRN | 1.09 |
| Bcap Llc Tr 2011-Rr3 CMO | 1.06 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | MWSTX |
|---|---|
| AAA | 35.82 |
| AA | 9.12 |
| A | 11.65 |
| BBB | 10.54 |
| BB | 9.32 |
| B | 7.5 |
| Below B | 15.74 |
| Other | 0.31 |
