| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
5
3
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 10.49 | 10.49 |
| Stocks | 0.0 | 0.0 |
| Bonds | 85.26 | 85.26 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 4.25 | 4.25 |
| 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 | |
|---|---|
| World Fin Net Ccmt 2010-A 3.96% | 1.31 |
| BANC AMER CMBS 2005-6 | 1.18 |
| Overseas Private Inv 0.68% | 1.16 |
| Csfb Coml Mtg Ptc 2006-C3 CMO | 1.14 |
| Morgan Stanley Cap 2004-Iq7 CMO | 1.1 |
| Government Backed Trusts | 1.06 |
| Carmax Auto Tr 2012-3 0.79% | 1.05 |
| JP MORGAN CHASE 2007-CIBC18 5.44% | 1.04 |
| Ge Equip Mid Tckt 2012-1 0.78% | 1.03 |
| Greenwich Cap Cmbs 2004-Gg1 CMO | 1.01 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | TSDGX |
|---|---|
| AAA | 54.42 |
| AA | 9.26 |
| A | 13.84 |
| BBB | 13.6 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 8.88 |
