| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
3
5
3
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 20.49 | 1.49 | 19.0 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 89.86 | 4.02 | 85.85 |
| Other | 0.0 | 4.85 | -4.85 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|
| 2 Yr U.S. Treasury Future Jun 2013 | 1.78 |
| FNMA FRN | 1.71 |
| Morgan Stanley Cap 2004-Top13 CMO 4.66% | 1.58 |
| FHLMC 3.5% | 1.53 |
| FNMA FRN | 1.51 |
| Csfb Coml Mtg Ptc 2004-C2 CMO | 1.4 |
| FNMA FRN | 1.39 |
| FNMA 5.5% | 1.37 |
| FNMA 6% | 1.28 |
| FHLMC 5% | 1.21 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | MGSDX |
|---|---|
| AAA | 99.63 |
| AA | 0.0 |
| A | 0.13 |
| BBB | 0.0 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.23 |
| Other | 0.01 |
