| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
5
5
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 16.29 | 16.29 |
| Stocks | 0.0 | 0.0 |
| Bonds | 83.71 | 83.71 |
| 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 1% | 9.13 |
| FHLBA 5% | 8.24 |
| FHLBA 4.75% | 7.36 |
| FHLBA 2.125% | 7.02 |
| FHLBA 5.375% | 6.65 |
| FHLBA 3.125% | 6.27 |
| FHLBA 0.75% | 4.81 |
| FHLBA 2.75% | 4.71 |
| FHLBA 2.875% | 4.57 |
| FFCB 1.625% | 3.22 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | DFFGX |
|---|---|
| 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 |
