| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.11 | 14.37 | -13.26 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 100.73 | 0.0 | 100.73 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 12.53 | 0.0 | 12.53 |
| 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 2.5% 2028-04-01 | 8.79 |
| Fannie Mae Single Family TBA 3.5% 2043-04-01 | 3.75 |
| Hertz Vehicle Fin 2013-1 1.83% | 1.97 |
| FHLMC 3.5% | 1.96 |
| Avis Budget Rental Fdg 2012-3 2.1% | 1.82 |
| Cap One Cc Tr 2007-7a 5.75% | 1.81 |
| FNMA 4.5% | 1.77 |
| Wf-Rbs Coml Mtg Tr 2011-C2 CMO | 1.74 |
| Wfrbs Coml Mtg Tr 2011-C3 CMO 4.375% | 1.7 |
| Banc Amer Cmbs 2006-3 CMO | 1.7 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | SCSPX |
|---|---|
| AAA | 70.82 |
| AA | 11.52 |
| A | 2.61 |
| BBB | 4.07 |
| BB | 3.21 |
| B | 5.5 |
| Below B | 0.92 |
| Other | 1.35 |
