| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 17.26 | 0.0 | 17.26 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 70.25 | 0.0 | 70.25 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 15.91 | 3.41 | 12.5 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Fannie Mae Single Family TBA 3% 2028-04-01 | 1.68 |
| Us 10yr Note (Cbt) Jun13 | 1.67 |
| Fannie Mae Single Family TBA 2.5% 2028-04-01 | 1.31 |
| FNMA 0.75% | 1.27 |
| Us 5yr Note (Cbt) Jun13 | 1.25 |
| US Treasury Note 0.375% | 0.78 |
| Fannie Mae Single Family TBA 3.5% 2043-04-01 | 0.75 |
| Freddie Mac Gold Single Family TBA 2.5% 2028-04-01 | 0.73 |
| At&T FRN | 0.65 |
| Amercredit Auto Rec 2010-4 1.99% | 0.64 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | SECPX |
|---|---|
| AAA | 100.0 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 0.0 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
