| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
5
3
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 19.05 | 19.05 |
| Stocks | 0.0 | 0.0 |
| Bonds | 76.91 | 76.91 |
| Other | 0.08 | 0.08 |
| Foreign Bonds | 3.95 | 3.95 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| US Treasury Note 4.25% | 1.57 |
| US Treasury Note 4% | 1.49 |
| US Treasury Note 2% | 1.21 |
| US Treasury Note 1.75% | 1.19 |
| US Treasury Note 2.125% | 1.08 |
| US Treasury Note 1% | 1.05 |
| US Treasury Note 1% | 1.04 |
| US Treasury Note 1% | 0.88 |
| US Treasury Note 2.375% | 0.88 |
| US Treasury Note 1.75% | 0.86 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | OGLVX |
|---|---|
| AAA | 75.54 |
| AA | 3.74 |
| A | 12.66 |
| BBB | 6.73 |
| BB | 0.33 |
| B | 0.11 |
| Below B | 0.07 |
| Other | 0.82 |
