| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
5
3
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 6.82 | 6.82 |
| Stocks | 0.0 | 0.0 |
| Bonds | 93.18 | 93.18 |
| 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 | |
|---|---|
| FHLMC CMO 1.73% | 5.0 |
| FHLMC CMO | 2.83 |
| GNMA 4.583% | 2.08 |
| FHLMC 3% | 2.03 |
| FNMA FRN | 1.73 |
| FHLMC FRN | 1.69 |
| Gs Mtg Secs Tr 2013-Kyo CMO | 1.56 |
| GNMA 4.659% | 1.47 |
| FNMA FRN | 1.34 |
| FHLMC CMO 5.5% | 1.31 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | NELBX |
|---|---|
| AAA | 99.85 |
| AA | 0.15 |
| A | 0.0 |
| BBB | 0.0 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
