| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
5
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 10.4 | 0.0 | 10.4 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 60.4 | 0.0 | 60.4 |
| Other | 0.0 | 0.1 | -0.1 |
| Foreign Bonds | 29.29 | 0.0 | 29.29 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| United Kingdom (Government Of) 1% | 2.58 |
| France(Govt Of) 1.75% | 1.78 |
| FHLBA 4.875% | 0.9 |
| Costco Whsl Corp New 1.125% | 0.8 |
| Cooperatieve Centrale Raiffei 2.125% | 0.79 |
| FHLMC 5% | 0.77 |
| Fifth Third Bancorp 3.625% | 0.74 |
| Dominion Res Inc Va New 1.95% | 0.72 |
| Cse D'Amort Dette 2.125% | 0.72 |
| Google 2.125% | 0.72 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | DFEQX |
|---|---|
| AAA | 18.03 |
| AA | 17.07 |
| A | 39.74 |
| BBB | 25.16 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
