| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
5
5
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
U.S. and foreign corporate bonds comprise the biggest share of the fund, but asset-backed and mortgage-backed securities take up a large chunk as well. As of June 2010, the fund also has a sizeable cash position. More than half of the fund’s bond holdings are AAA-rated, but about a quarter are BBB or lower.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 15.76 | 15.76 |
| Stocks | 0.0 | 0.0 |
| Bonds | 70.69 | 70.69 |
| Other | 3.64 | 3.64 |
| Foreign Bonds | 9.91 | 9.91 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 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 | |
|---|---|
| FNMA 5.5% | 1.76 |
| FNMA 0.75% | 1.38 |
| FHLBA 0.5% | 1.3 |
| FNMA 0.875% | 0.91 |
| GNMA CMO | 0.72 |
| Goldman Sachs Grp Inc Mtn Be 1.6% | 0.7 |
| Fannie Mae Single Family TBA 2.5% 2028-04-01 | 0.62 |
| Intl Busn Machs FRN | 0.62 |
| FNMA 3% | 0.58 |
| US Treasury Note 0.5% | 0.54 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | PRWBX |
|---|---|
| AAA | 45.55 |
| AA | 8.15 |
| A | 16.53 |
| BBB | 28.76 |
| BB | 0.95 |
| B | 0.04 |
| Below B | 0.02 |
| Other | 0.0 |
