| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
3
5
3
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 3.79 | 0.0 | 3.79 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 80.39 | 0.0 | 80.39 |
| Other | 0.08 | 0.01 | 0.07 |
| Foreign Bonds | 15.74 | 0.0 | 15.74 |
| 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 | |
|---|---|
| FHLBA 1.375% | 1.64 |
| Goldman Sachs Grp 3.625% | 1.52 |
| GS MTG COML 2007-GG10 | 1.48 |
| Citigroup 4.587% | 1.45 |
| Bk Amer Fdg 4.5% | 1.43 |
| FNMA 2.5% | 1.31 |
| General Elec Cap Corp Mtn Be 2.3% | 1.11 |
| Wfrbs Coml Mtg Tr 2011-C3 CMO 1.988% | 1.0 |
| Chase Issuance Tr 2012-3a 0.79% | 0.87 |
| Ontario Prov Cda 3.25% | 0.86 |
