| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 14.08 | 0.0 | 14.08 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 74.8 | 0.0 | 74.8 |
| Other | 0.17 | 0.0 | 0.17 |
| Foreign Bonds | 13.04 | 2.09 | 10.95 |
| 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 | |
|---|---|
| US Treasury Note 0.25% | 2.11 |
| Fin Fut Ust 10yr Cbt Jun13 | 2.09 |
| FHLBA 0.5% | 1.47 |
| FNMA 4% | 1.16 |
| GNMA CMO | 1.15 |
| FHLMC 4.5% | 1.05 |
| FNMA 5% | 0.76 |
| FNMA 3% | 0.74 |
| Goldman Sachs Grp Inc Mtn Be 1.6% | 0.7 |
| FNMA 4.5% | 0.7 |
