| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
2
1
5
2
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 5.43 | 0.0 | 5.43 |
| Stocks | 13.69 | 0.0 | 13.69 |
| Bonds | 47.66 | 0.0 | 47.66 |
| Other | 9.03 | 0.03 | 9.01 |
| Foreign Bonds | 17.36 | 0.0 | 17.36 |
| Foreign Stocks | 6.78 | 0.0 | 6.78 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.07 | 0.0 | 0.07 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| US Treasury Note 0.25% | 0.77 |
| Fannie Mae Single Family TBA 3.5% 2043-05-01 | 0.62 |
| US Treasury Note 0.375% | 0.39 |
| US Treasury Note 0.375% | 0.39 |
| Freddie Mac Gold Single Family TBA 3.5% 2043-05-01 | 0.32 |
| US Treasury Note 0.625% | 0.31 |
| US Treasury Note 3.625% | 0.3 |
| US Treasury Note 2% | 0.28 |
| FNMA 3% | 0.27 |
| Fannie Mae Single Family TBA 3% 2043-05-01 | 0.27 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | STNRX |
|---|---|
| AAA | 57.19 |
| AA | 17.09 |
| A | 11.94 |
| BBB | 13.79 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
