| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
1
5
5
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 5.61 | 0.0 | 5.61 |
| Stocks | 20.27 | 0.0 | 20.27 |
| Bonds | 41.29 | 0.0 | 41.29 |
| Other | 7.19 | 0.0 | 7.19 |
| Foreign Bonds | 14.84 | 0.0 | 14.84 |
| Foreign Stocks | 10.75 | 0.0 | 10.75 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.05 | 0.0 | 0.05 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| US Treasury Note 0.25% | --- | --- | 0.69 |
| Fannie Mae Single Family TBA 3.5% 2043-03-01 | --- | --- | 0.44 |
| Apple Inc | AAPL | -16.96 | 0.36 |
| US Treasury Note 0.375% | --- | --- | 0.35 |
| US Treasury Note 0.375% | --- | --- | 0.35 |
| Fannie Mae Single Family TBA 3% 2028-03-01 | --- | --- | 0.32 |
| US Treasury Note 0.625% | --- | --- | 0.28 |
| US Treasury Note 3.625% | --- | --- | 0.27 |
| US Treasury Note 2% | --- | --- | 0.25 |
| Fannie Mae Single Family TBA 3% 2043-03-01 | --- | --- | 0.24 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | WFSCX |
|---|---|
| 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 |
