| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
This fund stays almost entirely free of government bonds. Mortgage-backed securities and U.S. corporate bonds both account for about one-third of the portfolio. Asset-backed securities are also triple the category average at 22 percent of the fund’s portfolio.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 11.08 | 11.08 |
| Stocks | 0.0 | 0.0 |
| Bonds | 73.23 | 73.23 |
| Other | 1.82 | 1.82 |
| Foreign Bonds | 13.52 | 13.52 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.35 | 0.35 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 01.31.2013
| % Net Assets | |
|---|---|
| 5yr Us Treasury Note Futures Mar13 Xcbt | 1.19 |
| FNMA 2.5% | 0.89 |
| Entpr Fleet Fnc 2012-1 1.41% | 0.68 |
| Clark Cnty Nev Arpt Rev Var Rate | 0.68 |
| Standard Chartered Bk 144A 6.4% | 0.68 |
| FNMA 2.5% | 0.64 |
| Nustar Logistics L P 7.65% | 0.62 |
| Ally Finl 4.625% | 0.51 |
| Ba Credit Card Tr 2008-5c FRN | 0.5 |
| Indiana St Dev Fin Auth | 0.49 |
Bond Ratings (%)
Updated 01.31.2013
| Sector | UASBX |
|---|---|
| AAA | 32.63 |
| AA | 14.71 |
| A | 20.5 |
| BBB | 26.2 |
| BB | 5.36 |
| B | 0.16 |
| Below B | 0.0 |
| Other | 0.44 |
