| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
1
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.33 | 4.33 |
| Stocks | 0.0 | 0.0 |
| Bonds | 81.4 | 81.4 |
| Other | 3.08 | 3.08 |
| Foreign Bonds | 10.94 | 10.94 |
| 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 | |
|---|---|
| FNMA 2.5% | 2.96 |
| US Treasury Note 0.375% | 2.57 |
| US Treasury Note 0.25% | 1.87 |
| FNMA 4% | 1.31 |
| US Treasury Note 0.25% | 1.28 |
| Lb-Ubs Cmbs 2007-C7 CMO | 1.15 |
| Usaa Auto Owner Tr 2009-2 2.53% | 1.06 |
| Wachovia Cmbs 2007-C32 CMO | 0.92 |
| Cap One Finl 6.15% | 0.92 |
| Ally Auto Rec Tr 2010-2 2.09% | 0.91 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | HIMZX |
|---|---|
| AAA | 41.47 |
| AA | 7.54 |
| A | 17.64 |
| BBB | 25.87 |
| BB | 4.42 |
| B | 2.61 |
| Below B | 0.13 |
| Other | 0.31 |
