| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 16.15 | 16.15 |
| Stocks | 0.0 | 0.0 |
| Bonds | 63.91 | 63.91 |
| Other | 1.98 | 1.98 |
| Foreign Bonds | 17.91 | 17.91 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.06 | 0.06 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| FNMA 3.309% | 0.98 |
| FHLBA 0.25% | 0.95 |
| FHLMC CMO 6% | 0.87 |
| FHLMC 0.5% | 0.77 |
| Structured Asset Secs 2005-5 CMO 5.5% | 0.75 |
| Csfb Mtg Ptc 2004-Ar5 CMO | 0.72 |
| Gsaa Heq Tr 2006-4 CMO | 0.71 |
| FNMA 0.5% | 0.67 |
| Csmc Ser 2013-3r 144A FRN | 0.65 |
| Morgan Stanley Re-Remic Tr 2013-R3 | 0.64 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | MWCIX |
|---|---|
| AAA | 39.57 |
| AA | 8.54 |
| A | 10.25 |
| BBB | 13.28 |
| BB | 10.51 |
| B | 6.23 |
| Below B | 11.25 |
| Other | 0.37 |
