| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
5
1
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 2.58 | 0.0 | 2.58 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 97.42 | 0.0 | 97.42 |
| Other | 0.0 | 0.01 | -0.01 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|
| FNMA 6.5% | 5.51 |
| FNMA 6.5% | 4.26 |
| GNMA 6% | 3.26 |
| FNMA 7% | 3.14 |
| AID 5.5% | 2.89 |
| FNMA 6% | 2.84 |
| FNMA 8% | 2.36 |
| FNMA FRN | 2.03 |
| GNMA 7% | 2.01 |
| FHLBA 5.625% | 1.82 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | EVGOX |
|---|---|
| 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 |
