| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
2
5
5
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 19.34 | 19.34 |
| Stocks | 0.0 | 0.0 |
| Bonds | 71.28 | 71.28 |
| Other | 2.17 | 2.17 |
| Foreign Bonds | 7.18 | 7.18 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.03 | 0.03 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| US Treasury Note 0.25% | 3.72 |
| US Treasury Note 0.875% | 3.23 |
| Fannie Mae Single Family TBA 2.5% 2028-05-01 | 2.6 |
| Fed Natl Mort Assc 3.5% | 2.08 |
| US Treasury Note 1% | 1.89 |
| US Treasury Note 2.625% | 1.83 |
| US Treasury Note 2.5% | 1.56 |
| US Treasury Note 4.625% | 1.25 |
| Fannie Mae Single Family TBA 3% 2028-04-01 | 1.15 |
| US Treasury Note 5.125% | 1.04 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | AIBAX |
|---|---|
| AAA | 72.27 |
| AA | 8.22 |
| A | 12.45 |
| BBB | 7.0 |
| BB | 0.03 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.03 |
