| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
2
1
5
5
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 0.0 | 0.0 |
| Bonds | 90.61 | 90.61 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 9.39 | 9.39 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 11.30.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 11.30.2012
| % Net Assets | |
|---|---|
| US Treasury Note 0.25% | 3.17 |
| US Treasury Note 0.25% | 2.26 |
| US Treasury Note 0.125% | 2.26 |
| US Treasury Note 0.625% | 2.05 |
| US Treasury Note 3.25% | 1.89 |
| US Treasury Note 0.125% | 1.75 |
| US Treasury Note 1.25% | 1.63 |
| US Treasury Note 0.625% | 1.59 |
| US Treasury Note 0.375% | 1.59 |
| US Treasury Note 1.5% | 1.49 |
Bond Ratings (%)
Updated 11.30.2012
| Sector | SWBDX |
|---|---|
| AAA | 77.31 |
| AA | 4.07 |
| A | 8.73 |
| BBB | 9.44 |
| BB | 0.09 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.37 |
