| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
1
5
4
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 5.83 | 0.0 | 5.83 |
| Stocks | 9.36 | 0.0 | 9.36 |
| Bonds | 51.54 | 0.0 | 51.54 |
| Other | 9.27 | 0.03 | 9.24 |
| Foreign Bonds | 19.31 | 0.0 | 19.31 |
| Foreign Stocks | 4.66 | 0.0 | 4.66 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.05 | 0.0 | 0.05 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| US Treasury Note 0.25% | 0.83 |
| Fannie Mae Single Family TBA 3.5% 2043-05-01 | 0.67 |
| US Treasury Note 0.375% | 0.42 |
| US Treasury Note 0.375% | 0.42 |
| Freddie Mac Gold Single Family TBA 3.5% 2043-05-01 | 0.35 |
| US Treasury Note 0.625% | 0.33 |
| US Treasury Note 3.625% | 0.33 |
| US Treasury Note 2% | 0.3 |
| FNMA 3% | 0.29 |
| Fannie Mae Single Family TBA 3% 2043-05-01 | 0.29 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | WFBTX |
|---|---|
| AAA | 57.19 |
| AA | 17.09 |
| A | 11.94 |
| BBB | 13.79 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
