| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
1
1
5
5
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 6.07 | 6.07 |
| Stocks | 0.0 | 0.0 |
| Bonds | 88.27 | 88.27 |
| Other | 0.11 | 0.11 |
| Foreign Bonds | 5.55 | 5.55 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 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% | 7.08 |
| US Treasury Note 1.75% | 6.43 |
| US Treasury Note 1% | 6.27 |
| Federated Mortgage Core Portfolio | 5.43 |
| FHLMC 0.5% | 4.12 |
| US Treasury Note 0.625% | 3.41 |
| FHLMC 1.25% | 3.28 |
| US Treasury Bond 3% | 2.68 |
| US Treasury Note 0.875% | 2.43 |
| US Treasury Note | 2.4 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FGCIX |
|---|---|
| AAA | 77.47 |
| AA | 1.06 |
| A | 5.92 |
| BBB | 14.64 |
| BB | 0.79 |
| B | 0.12 |
| Below B | 0.0 |
| Other | 0.0 |
