| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
4
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 16.82 | 0.32 | 16.49 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 66.2 | 0.0 | 66.2 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 17.3 | 0.0 | 17.3 |
| 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 | |
|---|---|
| US Treasury Note 1% | 1.78 |
| US Treasury Note 1.125% | 1.76 |
| Fidelity Floating Rate High Income | 1.62 |
| FHLMC 2.875% | 1.37 |
| Ing Bk Nv 144A 2% | 1.33 |
| Eaton Vance Inst. Sr. Loan | 1.32 |
| US Treasury Note 0.375% | 1.31 |
| US Treasury Note 0.5% | 1.3 |
| Alliant Engy 4% | 1.08 |
| Wachovia Cmbs 2005-C20 CMO | 1.07 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | MSINX |
|---|---|
| AAA | 30.88 |
| AA | 8.28 |
| A | 20.87 |
| BBB | 31.92 |
| BB | 1.96 |
| B | 1.64 |
| Below B | 2.43 |
| Other | 2.01 |
