| Scorecard |
|---|
|
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|
|
Lipper
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|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
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|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 8.93 | 0.0 | 8.93 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 25.68 | 0.0 | 25.68 |
| Other | 8.07 | 0.0 | 8.07 |
| Foreign Bonds | 57.32 | 0.0 | 57.32 |
| 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 0.750% 12/18/2013 To 02/01/2016 | 2.79 |
| FNMA CMO 3% | 1.89 |
| FNMA 2.5% | 1.37 |
| U.S. Treasury Notes 0.375% | 1.26 |
| FHLMC 1% | 1.24 |
| FNMA 0.55% | 0.88 |
| FNMA 0.625% | 0.74 |
| At&T 0.677% (A) | 0.64 |
| FFCB 0.3% | 0.56 |
| Xerox 1.110% (A) | 0.56 |
