| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
3
4
5
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.21 | 1.21 |
| Stocks | 0.0 | 0.0 |
| Bonds | 79.52 | 79.52 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 19.04 | 19.04 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.24 | 0.24 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| US Treasury Note 0.75% | 0.69 |
| Bk Amer Fdg 7.375% | 0.41 |
| General Elec 5.25% | 0.38 |
| Jpmorgan Chase 3.15% | 0.37 |
| Intl Busn Machs 5.7% | 0.35 |
| Citigroup 6.125% | 0.34 |
| Jpmorgan Chase 3.7% | 0.33 |
| General Elec Cap Corp Mtn Be 2.25% | 0.33 |
| Bk Amer 3.75% | 0.33 |
| Goldman Sachs Grp 3.625% | 0.33 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | VSTBX |
|---|---|
| AAA | 0.67 |
| AA | 12.17 |
| A | 51.24 |
| BBB | 35.92 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
