| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
5
2
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.3 | 2.3 |
| Stocks | 0.0 | 0.0 |
| Bonds | 97.7 | 97.7 |
| 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 | |
|---|---|
| FNMA CMO 2% | 5.44 |
| FNMA CMO 3% | 5.24 |
| FNMA 2.5% | 5.1 |
| FHLMC CMO 1.5% | 4.97 |
| FNMA CMO 3% | 4.23 |
| FNMA CMO 2% | 4.02 |
| FHLMC CMO 3% | 3.88 |
| FHLMC CMO 1.5% | 3.86 |
| FNMA CMO 3% | 3.81 |
| FNMA CMO 1.5% | 3.24 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | SSIGX |
|---|---|
| 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 |
