| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
4
5
2
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.65 | 1.65 |
| Stocks | 0.0 | 0.0 |
| Bonds | 88.23 | 88.23 |
| Other | 0.02 | 0.02 |
| Foreign Bonds | 10.1 | 10.1 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| FNMA 4% | 7.27 |
| US Treasury Note 1.125% | 4.09 |
| US Treasury Note 2.375% | 3.42 |
| FNMA 3.5% | 2.54 |
| FNMA 4% | 2.21 |
| FNMA 4% | 2.2 |
| FNMA 6% | 1.91 |
| FNMA 3.5% | 1.87 |
| FHLMC 3% | 1.82 |
| FNMA 4% | 1.68 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | WBRRX |
|---|---|
| AAA | 56.5 |
| AA | 6.3 |
| A | 28.5 |
| BBB | 7.9 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.6 |
| Other | 0.2 |
