| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
5
1
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.38 | 5.38 |
| Stocks | 0.0 | 0.0 |
| Bonds | 90.89 | 90.89 |
| Other | 0.75 | 0.75 |
| Foreign Bonds | 2.98 | 2.98 |
| 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 | |
|---|---|
| AID 5.5% | 6.1 |
| AID 0% | 3.53 |
| FHLBA 5.75% | 3.32 |
| GNMA 7% | 3.27 |
| FHLBA 5.375% | 2.7 |
| FNMA 7% | 2.64 |
| FHLBA 4.125% | 2.43 |
| FHLBA 5.365% | 2.21 |
| AID 5.5% | 1.82 |
| FHLMC 6% | 1.74 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | EALDX |
|---|---|
| AAA | 96.5 |
| AA | 0.67 |
| A | 0.15 |
| BBB | 0.31 |
| BB | 1.2 |
| B | 0.98 |
| Below B | 0.04 |
| Other | 0.15 |
