| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
3
5
3
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 18.31 | 0.0 | 18.31 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 61.62 | 0.0 | 61.62 |
| Other | 0.0 | 0.02 | -0.02 |
| Foreign Bonds | 20.28 | 0.19 | 20.09 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| Fannie Mae Single Family TBA 2.5% 2028-05-01 | 9.68 |
| FNMA 0.5% | 9.63 |
| FHLMC 0.875% | 4.68 |
| Ginnie Mae Single Family TBA 3.5% 2043-05-01 | 4.43 |
| FNMA 0.875% | 2.98 |
| FNMA 0.375% | 2.89 |
| FHLMC 1.375% | 2.73 |
| FHLMC 0.5% | 2.07 |
| Fannie Mae Single Family TBA 4.5% 2043-05-01 | 1.99 |
| Fannie Mae Single Family TBA 4% 2043-05-01 | 1.68 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | OPGVX |
|---|---|
| AAA | 92.81 |
| AA | 0.8 |
| A | 1.2 |
| BBB | 2.5 |
| BB | 0.4 |
| B | 0.0 |
| Below B | 0.7 |
| Other | 1.6 |
