| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
2
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 30.51 | 53.19 | -22.68 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 80.04 | 0.0 | 80.04 |
| Other | 0.11 | 0.23 | -0.12 |
| Foreign Bonds | 63.13 | 20.37 | 42.76 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|
| Fannie Mae Single Family TBA 4% 2043-04-01 | 12.02 |
| Fannie Mae Single Family TBA 4.5% 2043-04-01 | 8.17 |
| Ginnie Mae Single Family TBA 3.5% 2043-05-01 | 8.05 |
| Fannie Mae Single Family TBA 3% 2043-04-01 | 7.33 |
| Ginnie Mae Single Family TBA 4% 2043-05-01 | 4.87 |
| Fannie Mae Single Family TBA 3% 2043-05-01 | 4.44 |
| Freddie Mac Gold Single Family TBA 4% 2043-04-01 | 3.31 |
| Fannie Mae Single Family TBA 2.5% 2028-04-01 | 3.23 |
| FHLMC 5% | 3.09 |
| Fannie Mae Single Family TBA 3.5% 2043-04-01 | 3.0 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | MSUMX |
|---|---|
| AAA | 85.2 |
| AA | 0.4 |
| A | 0.6 |
| BBB | 1.6 |
| BB | 11.4 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.8 |
