| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
5
5
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
At least 80 percent of this fund's assets are dedicated to bonds that comprise its target index. "This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly traded," according to the fund's prospectus. The fund also looks to synch its dollar-weighted average maturity with that of the index.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.89 | 1.89 |
| Stocks | 0.0 | 0.0 |
| Bonds | 87.73 | 87.73 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 10.34 | 10.34 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.05 | 0.05 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| US Treasury Note 2.5% | 1.57 |
| US Treasury Note 0.625% | 1.56 |
| US Treasury Note 2.625% | 1.56 |
| US Treasury Note 1% | 1.56 |
| US Treasury Note 1.75% | 1.41 |
| US Treasury Note 2.375% | 1.4 |
| US Treasury Note 0.25% | 1.35 |
| US Treasury Note 0.625% | 1.33 |
| US Treasury Note 1% | 1.27 |
| US Treasury Note 0.75% | 1.24 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | VBISX |
|---|---|
| AAA | 74.17 |
| AA | 6.08 |
| A | 11.41 |
| BBB | 8.34 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |














