| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
5
4
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 5.84 | 0.0 | 5.84 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 94.71 | 0.0 | 94.71 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.54 | -0.54 |
| 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 Treasury Note 0.375% | 20.89 |
| US Treasury Note 0.5% | 7.84 |
| US Treasury Note 0.125% | 6.54 |
| US Treasury Note 0.25% | 6.23 |
| FHLMC 3% | 4.39 |
| US Treasury Note 0.25% | 3.15 |
| US Treasury Note 0.75% | 2.04 |
| FHLMC CMO | 1.75 |
| FHLMC CMO 3.5% | 1.66 |
| FHLMC 1% | 1.61 |
