| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
2
2
5
1
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.42 | 4.42 |
| Stocks | 0.0 | 0.0 |
| Bonds | 93.45 | 93.45 |
| Other | 0.64 | 0.64 |
| Foreign Bonds | 1.49 | 1.49 |
| 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 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| US Treasury Bond 9.125% | 9.92 |
| GNMA 6.5% | 6.0 |
| GNMA 6.5% | 3.89 |
| GNMA 6.5% | 3.53 |
| US Treasury Bond 8.875% | 3.52 |
| GNMA 7% | 3.48 |
| GNMA 6.5% | 2.85 |
| GNMA 7% | 2.81 |
| GNMA 7.5% | 1.85 |
| GNMA 7% | 1.76 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | IPFIX |
|---|---|
| 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 |
