| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
2
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 19.15 | 19.15 |
| Stocks | 0.0 | 0.0 |
| Bonds | 77.83 | 77.83 |
| Other | 0.67 | 0.67 |
| Foreign Bonds | 2.36 | 2.36 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| US Treasury Note 0.25% | 6.35 |
| US Treasury Note 0.375% | 5.61 |
| FNMA 5.5% | 5.48 |
| FNMA 5% | 4.05 |
| FNMA 5.5% | 3.37 |
| FNMA 6% | 2.16 |
| FNMA CMO 5.5% | 1.87 |
| US Treasury Note 0.375% | 1.83 |
| FHLMC CMO 5.5% | 1.35 |
| FNMA 5.5% | 1.25 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | MSDAX |
|---|---|
| AAA | 97.83 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 0.0 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 2.17 |
