| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
5
4
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 16.56 | 16.56 |
| Stocks | 0.0 | 0.0 |
| Bonds | 83.44 | 83.44 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| 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 | |
|---|---|
| FNMA CMO | 4.28 |
| FHLMC CMO | 3.91 |
| FHLMC CMO | 3.49 |
| FHLMC CMO | 3.34 |
| FHLMC CMO | 3.31 |
| FHLMC CMO | 2.94 |
| FNMA CMO | 2.04 |
| US Treasury Note 0.25% | 1.96 |
| GNMA CMO | 1.79 |
| FNMA CMO 4.5% | 1.76 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | ONUAX |
|---|---|
| AAA | 75.49 |
| AA | 0.61 |
| A | 2.13 |
| BBB | 4.12 |
| BB | 5.57 |
| B | 5.04 |
| Below B | 7.03 |
| Other | 0.01 |
