| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
5
4
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 33.78 | 0.0 | 33.78 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 45.38 | 0.0 | 45.38 |
| Other | 0.19 | 0.0 | 0.19 |
| Foreign Bonds | 27.29 | 6.65 | 20.64 |
| 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 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Us 2yr Note (Cbt) Jun13 | 13.37 |
| US Treasury Note 1.75% | 9.72 |
| Govt Natl Mtg Asso 3.5% | 7.21 |
| Us 10yr Note (Cbt) Jun13 | 5.41 |
| FHLMC 2.5% | 5.16 |
| Gnma 30yr Tba Apr 4.00% | 3.5 |
| Fannie Mae Single Family TBA 2.5% 2028-04-01 | 3.14 |
| Freddie Mac Gold Single Family TBA 4% 2043-04-01 | 3.02 |
| FNMA 2.63% | 2.38 |
| Ginnie Mae Single Family TBA 6% 2043-04-01 | 2.27 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | TCSGX |
|---|---|
| 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 |
