| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
5
2
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 15.74 | 0.07 | 15.67 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 72.81 | 0.0 | 72.81 |
| Other | 3.42 | 0.0 | 3.42 |
| Foreign Bonds | 8.1 | 0.0 | 8.1 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| US Treasury Note 0.375% | 3.29 |
| US Treasury Note 0.25% | 2.54 |
| US Treasury Note 0.25% | 1.99 |
| US Treasury Note 0.625% | 1.06 |
| Ge Cap Ccmt 2012-6 1.36% | 0.9 |
| FNMA CMO 3% | 0.84 |
| Bear Stearns Cmbs 2005-Pwr10 CMO | 0.83 |
| Banc Amer Cmbs 2005-5 CMO | 0.81 |
| Citigroup Coml Mtg 2006-C5 CMO 5.431% | 0.8 |
| Amer Express Credit 2012-2 0.68% | 0.77 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | RLDAX |
|---|---|
| AAA | 46.27 |
| AA | 6.24 |
| A | 12.63 |
| BBB | 24.26 |
| BB | 10.6 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
