| Scorecard |
|---|
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Lipper
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Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 7.72 | 5.62 | 2.1 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 85.66 | 0.0 | 85.66 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 12.24 | 0.0 | 12.24 |
| 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 | |
|---|---|
| FNMA FRN | 3.92 |
| Ally Finl 4.625% | 3.14 |
| Ford Motor Credit Co 2.5% | 3.04 |
| Citigroup 4.45% | 2.78 |
| US Treasury Note 0.125% | 2.7 |
| Goldman Sachs Grp 3.625% | 2.67 |
| General Elec Cap Corp Mtn Be 2.3% | 2.6 |
| Ge Cap Cmbs 2004-C2 CMO 4.893% | 2.37 |
| Wells Fargo & Co New 5.125% | 1.95 |
| Ing Bk Nv 144A 2% | 1.92 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | SCLDX |
|---|---|
| AAA | 32.8 |
| AA | 5.7 |
| A | 19.4 |
| BBB | 9.0 |
| BB | 5.5 |
| B | 3.2 |
| Below B | 0.6 |
| Other | 23.8 |
