| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
3
3
5
5
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
The fund holds a mix of fixed-income holdings. Currently, it's heavy on corporate bonds and mortgage-backed securities.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 20.96 | 20.96 |
| Stocks | 1.92 | 1.92 |
| Bonds | 71.54 | 71.54 |
| Other | 2.24 | 2.24 |
| Foreign Bonds | 2.12 | 2.12 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 1.22 | 1.22 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| US Treasury Note 1.75% | --- | --- | 1.98 |
| Redwood Trust, Inc. | RWT | 34.4 | 1.92 |
| Mohawk Inds 6.375% | --- | --- | 1.89 |
| FHLMC 2% | --- | --- | 1.64 |
| FHLMC 3.5% | --- | --- | 1.59 |
| Wells Fargo .653 11/3/14 | --- | --- | 1.4 |
| FHLMC 3% | --- | --- | 1.34 |
| US Treasury Note 0.875% | --- | --- | 1.32 |
| FHLMC 3% | --- | --- | 1.31 |
| Redwood Tr Cv 4.625% | --- | --- | 1.22 |
