| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.82 | 2.82 |
| Stocks | 3.99 | 3.99 |
| Bonds | 65.36 | 65.36 |
| Other | 0.33 | 0.33 |
| Foreign Bonds | 7.83 | 7.83 |
| Foreign Stocks | 0.54 | 0.54 |
| Convertible | 15.05 | 15.05 |
| Preferred | 4.07 | 4.07 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| US Treasury Note 0.25% | 2.52 |
| US Treasury Note 1.5% | 2.28 |
| US Treasury Note 0.875% | 2.04 |
| GNMA CMO 3.2% | 1.97 |
| GNMA CMO 2.17% | 1.93 |
| FHLMC 3.5% | 1.67 |
| US Treasury Note 2.125% | 1.62 |
| GNMA CMO 2.7% | 1.62 |
| GNMA CMO 2.21% | 1.56 |
| GNMA CMO 2.54273% | 1.43 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | ABACX |
|---|---|
| AAA | 43.24 |
| AA | 3.4 |
| A | 17.12 |
| BBB | 20.72 |
| BB | 3.8 |
| B | 6.01 |
| Below B | 0.6 |
| Other | 5.11 |
