| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 15.5 | 15.5 |
| Stocks | 0.0 | 0.0 |
| Bonds | 81.02 | 81.02 |
| Other | 0.32 | 0.32 |
| Foreign Bonds | 0.43 | 0.43 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 2.72 | 2.72 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| US Treasury Note 1.25% | 11.19 |
| US Treasury Note 0.25% | 4.83 |
| US Treasury Note 0.25% | 4.14 |
| US Treasury Note 0.875% | 3.5 |
| US Treasury Note 0.875% | 3.41 |
| US Treasury Note 2.25% | 2.97 |
| US Treasury Note 1% | 2.82 |
| US Treasury Note 2% | 2.54 |
| FHLMC 1% | 2.44 |
| Coast Federal Bk 1992-1 CMO | 2.3 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | AASTX |
|---|---|
| AAA | 63.4 |
| AA | 11.8 |
| A | 16.3 |
| BBB | 2.0 |
| BB | 1.5 |
| B | 1.5 |
| Below B | 3.5 |
| Other | 0.0 |
