| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
5
5
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.06 | 4.06 |
| Stocks | 3.96 | 3.96 |
| Bonds | 68.18 | 68.18 |
| Other | 0.32 | 0.32 |
| Foreign Bonds | 8.24 | 8.24 |
| Foreign Stocks | 0.53 | 0.53 |
| Convertible | 10.97 | 10.97 |
| Preferred | 3.74 | 3.74 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| US Treasury Note 0.25% | 2.52 |
| US Treasury Note 1.5% | 2.28 |
| US Treasury Note 0.875% | 2.05 |
| GNMA CMO 3.2% | 1.98 |
| GNMA CMO 2.17% | 1.93 |
| FHLMC 3.5% | 1.71 |
| GNMA CMO 2.21% | 1.71 |
| GNMA CMO 2.7% | 1.63 |
| GNMA CMO 2.54273% | 1.44 |
| FNMA 4% | 1.35 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | AANPX |
|---|---|
| AAA | 45.9 |
| AA | 1.6 |
| A | 19.6 |
| BBB | 17.8 |
| BB | 9.8 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 5.3 |
