| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
2
1
5
3
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.0 | 0.0 | 0.0 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 99.08 | 0.0 | 99.08 |
| Other | 0.72 | 0.07 | 0.65 |
| Foreign Bonds | 0.26 | 0.0 | 0.26 |
| 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 | |
|---|---|
| FHLMC 3% | 2.16 |
| FNMA CMO 6% | 1.86 |
| FHLMC 7% | 1.68 |
| FNMA CMO 6.5% | 1.53 |
| FNMA CMO 6.5% | 1.45 |
| FNMA 7% | 1.44 |
| FNMA 7% | 1.3 |
| FHLMC CMO 7% | 1.24 |
| FNMA CMO 6.75% | 1.23 |
| FHLMC CMO 7% | 1.23 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | SNGVX |
|---|---|
| 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 |
