| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
2
5
3
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.57 | 0.0 | 1.57 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 71.19 | 0.0 | 71.19 |
| Other | 22.0 | 6.87 | 15.13 |
| Foreign Bonds | 12.11 | 0.0 | 12.11 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Northern Instl Fds | 22.0 |
| US Treasury Note 0.375% | 19.75 |
| Fannie Mae Single Family TBA 4.5% 2043-04-01 | 8.89 |
| US Treasury Note 2% | 8.18 |
| US Treasury Note 0.75% | 8.07 |
| US Treasury Note 0.25% | 7.97 |
| FNMA 0.5% | 5.58 |
| Fannie Mae Single Family TBA 4% 2043-04-01 | 3.22 |
| FHLMC 1.25% | 3.2 |
| US Treasury Note | 2.36 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | NSIUX |
|---|---|
| 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 |
