| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
5
5
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 29.51 | 29.51 |
| Stocks | 0.0 | 0.0 |
| Bonds | 39.42 | 39.42 |
| Other | 2.29 | 2.29 |
| Foreign Bonds | 28.77 | 28.77 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 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 | |
|---|---|
| FHLBA 2.375% | 17.91 |
| FHLBA 0.25% | 5.26 |
| FHLBA 2.5% | 2.71 |
| General Elec Cap Corp Mtn Be 5.5% | 2.43 |
| Rabobank Nederland 1.875% | 2.33 |
| Royal Bank Of Canada Global MTN Sr Bk Nt | 2.33 |
| Sanofi 1.625% | 2.32 |
| Agence Franc Dev 1.25% | 2.31 |
| Kreditanstalt Fur Wiederaufbau 1.5% | 2.09 |
| Nederlandse Waterschapsbank Nv 1.375% | 2.09 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | DFCFX |
|---|---|
| AAA | 52.33 |
| AA | 43.06 |
| A | 4.61 |
| BBB | 0.0 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
