| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
5
5
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 16.3 | 16.3 |
| Stocks | 0.0 | 0.0 |
| Bonds | 63.36 | 63.36 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 20.23 | 20.23 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.11 | 0.11 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| US Treasury Note 2.375% | 5.97 |
| Nationstar Heq Ln Tr 2006-B FRN | 1.0 |
| Fidelity Natl Info Svcs 7.625% | 0.97 |
| Morgan Stanley Cap 2005-Hq7 CMO | 0.82 |
| Pioneer Nat Res 5.875% | 0.78 |
| Csfb Coml Mtg Ptc 2005-C5 CMO | 0.76 |
| BEAR STEARNS CMBS 2005-PWR9 | 0.74 |
| Jp Morgan Com Mtg 2005-Cibc12 CMO 4.895% | 0.74 |
| Jp Morgan Com Mtg 2003-Cibc7 CMO | 0.74 |
| Comm 2005-C6 CMO | 0.7 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | BSBIX |
|---|---|
| AAA | 15.4 |
| AA | 7.9 |
| A | 26.3 |
| BBB | 47.9 |
| BB | 2.0 |
| B | 0.1 |
| Below B | 0.4 |
| Other | 0.0 |
