| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
4
5
4
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 7.73 | 0.0 | 7.73 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 66.61 | 0.0 | 66.61 |
| Other | 0.11 | 0.01 | 0.11 |
| Foreign Bonds | 33.48 | 7.96 | 25.52 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.03 | 0.0 | 0.03 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Us 02yr Note Jun13 | 21.7 |
| Us 05yr Note Jun13 | 7.96 |
| Citigroup 3.953% | 0.98 |
| Jpmorgan Chase 5.125% | 0.51 |
| Bk Of Amer Corporation 6% | 0.51 |
| Goldman Sachs Grp 3.625% | 0.5 |
| Jpmorgan Chase 3.15% | 0.47 |
| Wachovia Bk Natl Assn 4.875% | 0.47 |
| Ford Motor Credit Co 5% | 0.46 |
| General Elec Cap Corp Mtn Be 1% | 0.46 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | PBSMX |
|---|---|
| AAA | 6.38 |
| AA | 4.66 |
| A | 44.15 |
| BBB | 42.5 |
| BB | 2.13 |
| B | 0.17 |
| Below B | 0.0 |
| Other | 0.01 |
