| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
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|
Zacks Investment Research
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|
Standard & Poor's
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 5.74 | 0.0 | 5.74 |
| Stocks | 9.39 | 0.0 | 9.39 |
| Bonds | 51.78 | 0.0 | 51.78 |
| Other | 9.19 | 0.0 | 9.19 |
| Foreign Bonds | 19.23 | 0.0 | 19.23 |
| Foreign Stocks | 4.63 | 0.0 | 4.63 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.03 | 0.0 | 0.03 |
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% | 0.87 |
| Fannie Mae Single Family TBA 3.5% 2043-03-01 | 0.56 |
| US Treasury Note 0.375% | 0.43 |
| US Treasury Note 0.375% | 0.43 |
| Fannie Mae Single Family TBA 3% 2028-03-01 | 0.4 |
| US Treasury Note 0.625% | 0.35 |
| US Treasury Note 3.625% | 0.34 |
| US Treasury Note 2% | 0.31 |
| Fannie Mae Single Family TBA 3% 2043-03-01 | 0.3 |
| US Treasury Note 0.625% | 0.29 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | WOTRX |
|---|---|
| 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 |
