| 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 | 7.9 | 7.9 |
| Stocks | 0.0 | 0.0 |
| Bonds | 65.44 | 65.44 |
| Other | 0.2 | 0.2 |
| Foreign Bonds | 26.42 | 26.42 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.03 | 0.03 |
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% | 1.0 |
| US Treasury Note 0.25% | 0.87 |
| US Treasury Note 0.375% | 0.85 |
| US Treasury Note 0.75% | 0.72 |
| US Treasury Note 2.5% | 0.7 |
| US Treasury Note 2.625% | 0.66 |
| US Treasury Note 2.25% | 0.62 |
| Cap One Cc Tr 2007-2a FRN | 0.61 |
| US Treasury Note 2.375% | 0.45 |
| US Treasury Note 0.375% | 0.45 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | VFSTX |
|---|---|
| AAA | 27.74 |
| AA | 15.56 |
| A | 34.21 |
| BBB | 18.27 |
| BB | 0.63 |
| B | 0.02 |
| Below B | 0.53 |
| Other | 3.04 |
