| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
5
1
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 22.14 | 0.01 | 22.14 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 68.02 | 0.0 | 68.02 |
| Other | 1.28 | 1.76 | -0.48 |
| Foreign Bonds | 10.32 | 0.0 | 10.32 |
| 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 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| FNMA CMO | 1.51 |
| Residential Asset Sec 2003-A2 CMO | 0.63 |
| Impac Cmb Tr 2004-4 CMO | 0.58 |
| Ba Mtg Secs Inc 2003-H CMO | 0.57 |
| Thornburg Mtg Tr 2004-3 CMO | 0.52 |
| Carrington Mtg Ln 2006-Opt1 FRN | 0.5 |
| Lb Abs Mfh Tr 2002-A FRN | 0.5 |
| Jp Morgan Chase Cmbs 2006-Fl2 CMO | 0.48 |
| FNMA CMO | 0.46 |
| Structured Asset Secs 2003-24a CMO | 0.45 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | STABX |
|---|---|
| AAA | 44.6 |
| AA | 10.0 |
| A | 16.3 |
| BBB | 18.3 |
| BB | 6.0 |
| B | 1.2 |
| Below B | 1.2 |
| Other | 2.4 |
