| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
3
3
5
4
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.15 | 4.15 |
| Stocks | 0.0 | 0.0 |
| Bonds | 95.85 | 95.85 |
| 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 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| FNMA 2.5% | 3.45 |
| GNMA CMO 2% | 3.42 |
| FNMA CMO 2% | 3.41 |
| FHLMC CMO 4% | 3.37 |
| FNMA CMO 3.5% | 3.34 |
| FHLMC CMO 4.5% | 3.13 |
| FHLMC CMO 3% | 2.97 |
| FHLMC CMO 4% | 2.89 |
| GNMA CMO 3.536% | 2.6 |
| GNMA CMO 2.71658% | 2.54 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | RFBAX |
|---|---|
| AAA | 100.0 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 0.0 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
