| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
1
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 24.94 | 0.0 | 24.94 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 73.84 | 0.0 | 73.84 |
| Other | 1.66 | 0.0 | 1.66 |
| Foreign Bonds | 10.79 | 12.06 | -1.27 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.82 | 0.0 | 0.82 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| Us 2yr Note (Cbt) Jun13 | 7.22 |
| Us 5yr Note (Cbt) Jun13 | 4.38 |
| Us Bk Natl Assn FRN | 2.0 |
| Wachovia Cap Tr Iii FRN | 1.7 |
| Entpr Prods Oper FRN | 1.36 |
| Morgan Stanley 6.25% | 1.35 |
| Bk Amer Chrlt Nc Mtn 5.3% | 1.31 |
| Ford Motor Credit Co 4.207% | 1.31 |
| Sabmiller Hldgs Inc. 144A 2.45% | 1.2 |
| Province Of Ontario 1.65% | 1.16 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | CSDAX |
|---|---|
| AAA | 7.38 |
| AA | 7.69 |
| A | 30.38 |
| BBB | 40.14 |
| BB | 6.28 |
| B | 4.27 |
| Below B | 1.79 |
| Other | 2.08 |
