| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
5
5
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 22.47 | 10.06 | 12.41 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 66.14 | 0.0 | 66.14 |
| Other | 0.84 | 0.0 | 0.84 |
| Foreign Bonds | 27.97 | 7.36 | 20.61 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Jpn 10y Bond(Tse) Jun13 | 3.98 |
| US Treasury Note 0.25% | 3.4 |
| Us 5yr Note (Cbt) Jun13 | 3.38 |
| US Treasury Note 0.375% | 3.0 |
| US Treasury Note 0.25% | 2.04 |
| US Treasury Note 0.375% | 1.95 |
| US Treasury Note 0.375% | 1.87 |
| Fannie Mae Single Family TBA 4.5% 2043-04-01 | 1.82 |
| FNMA 3% | 1.33 |
| Fdic Guar Nts Tr 2010-S4 FRN | 1.1 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | PYSBX |
|---|---|
| AAA | 10.0 |
| AA | 27.0 |
| A | 20.0 |
| BBB | 32.0 |
| BB | 5.0 |
| B | 4.0 |
| Below B | 1.0 |
| Other | 1.0 |
