| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
5
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
“The main goal of the portfolio is to be a very broadly diversified portfolio of high quality with a short duration,” says Nassour. “Our portfolio neighborhood is in the one- to five-year maturity range overall.”
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.63 | 4.63 |
| Stocks | 0.0 | 0.0 |
| Bonds | 70.36 | 70.36 |
| Other | 0.19 | 0.19 |
| Foreign Bonds | 24.78 | 24.78 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.04 | 0.04 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| US Treasury Note 0.25% | 4.68 |
| US Treasury Note 0.375% | 1.5 |
| US Treasury Note 0.75% | 1.19 |
| US Treasury Note 0.375% | 1.07 |
| US Treasury Note 0.25% | 0.83 |
| US Treasury Note 0.375% | 0.82 |
| US Treasury Note 0.75% | 0.69 |
| US Treasury Note 2.5% | 0.67 |
| US Treasury Note 2.625% | 0.63 |
| US Treasury Note 2.25% | 0.59 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | VFSIX |
|---|---|
| AAA | 32.05 |
| AA | 14.27 |
| A | 33.93 |
| BBB | 17.01 |
| BB | 0.2 |
| B | 0.06 |
| Below B | 0.52 |
| Other | 1.96 |
