| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
5
2
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 7.42 | 7.42 |
| Stocks | 0.0 | 0.0 |
| Bonds | 83.09 | 83.09 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 9.49 | 9.49 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| US Treasury Note 0.25% | 4.81 |
| US Treasury Note 0.125% | 3.64 |
| US Treasury Note 0.25% | 3.38 |
| General Elec Cap Corp Mtn Be 1.625% | 2.04 |
| Metropolitan Life Global Fdg I 144A 2.5% | 1.98 |
| Jp Morgan Chase Cmbs 2007-C1 CMO 5.79% | 1.91 |
| Yale Univ Mtn Be 2.9% | 1.7 |
| Morgan Stanley FRN | 1.58 |
| Comm 2006-C8 CMO 5.308% | 1.53 |
| Jpmorgan Chase 2% | 1.49 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | DIHQX |
|---|---|
| AAA | 27.49 |
| AA | 31.05 |
| A | 21.7 |
| BBB | 3.24 |
| BB | 1.08 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 15.44 |
