| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
2
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 11.37 | 11.37 |
| Stocks | 0.0 | 0.0 |
| Bonds | 88.63 | 88.63 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| FHLBA 5% | 2.43 |
| FHLMC 1.75% | 2.32 |
| FFCB 2.625% | 2.3 |
| FNMA 2.375% | 2.21 |
| FHLMC 2.5% | 2.06 |
| FNMA 3% | 1.8 |
| FNMA 2.625% | 1.79 |
| Mortgageit Tr 2005-1 CMO | 1.79 |
| FNMA 1.625% | 1.78 |
| FNMA 5% | 1.76 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | CFSTX |
|---|---|
| AAA | 87.9 |
| AA | 5.1 |
| A | 3.1 |
| BBB | 2.3 |
| BB | 0.4 |
| B | 0.2 |
| Below B | 1.0 |
| Other | 0.0 |
