| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.41 | 2.41 |
| Stocks | 0.0 | 0.0 |
| Bonds | 97.59 | 97.59 |
| 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 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| FNMA FRN | 1.13 |
| FNMA FRN | 1.13 |
| FNMA FRN | 1.12 |
| FNMA FRN | 1.02 |
| FHLMC FRN | 1.0 |
| FNMA FRN | 0.98 |
| FHLMC FRN | 0.97 |
| FNMA FRN | 0.94 |
| FHLMC FRN | 0.94 |
| FNMA FRN | 0.89 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FISAX |
|---|---|
| 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 |
