| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
1
5
4
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 17.0 | 17.0 |
| Stocks | 0.0 | 0.0 |
| Bonds | 73.43 | 73.43 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 9.57 | 9.57 |
| 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 | |
|---|---|
| US Treasury Note 1.375% | 7.73 |
| US Treasury Note 0.375% | 7.07 |
| US Treasury Note 1% | 5.34 |
| US Treasury Note 4.75% | 3.52 |
| Citigroup 2.25% | 2.0 |
| Bk Amer Fdg 7.375% | 1.83 |
| General Elec Cap Corp Mtn Be FRN | 1.79 |
| Wells Fargo Co Mtn Be 3.75% | 1.79 |
| Pnc Fdg 5.4% | 1.74 |
| Daimler Fin North Amer 144A 1.65% | 1.55 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | TDSBX |
|---|---|
| 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 |
