| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
5
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.5 | 5.5 |
| Stocks | 0.0 | 0.0 |
| Bonds | 87.5 | 87.5 |
| Other | 0.34 | 0.34 |
| Foreign Bonds | 6.65 | 6.65 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 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 | |
|---|---|
| US Treasury Bill | 5.31 |
| US Treasury Note 0.75% | 4.9 |
| FNMA 1.25% | 4.38 |
| FNMA 0.5% | 3.86 |
| FNMA 1.375% | 3.13 |
| FHLBA 0.25% | 3.0 |
| FNMA 0.5% | 3.0 |
| FNMA 1.625% | 2.59 |
| FHLMC 0.625% | 2.48 |
| US Treasury Bill | 1.96 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | VSGDX |
|---|---|
| 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 |
