| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
3
5
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 19.01 | 19.01 |
| Stocks | 0.0 | 0.0 |
| Bonds | 77.3 | 77.3 |
| Other | 1.12 | 1.12 |
| Foreign Bonds | 2.58 | 2.58 |
| 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 | |
|---|---|
| US Treasury Note 1.25% | 3.27 |
| Citigroup Mtg Ln Tr 2007-Wfhe2 FRN | 1.83 |
| GNMA CMO | 1.74 |
| Ncua Guaran Nts Tr 2010-R1 CMO | 1.35 |
| Structured Asset Secs 2007-Eq1 FRN | 1.34 |
| US Treasury Note 0.5% | 1.18 |
| Ncua Guarn Nts Tr 2010-R2 CMO | 1.1 |
| FHLMC CMO | 1.04 |
| Citigroup Mtg Ln Tr 2007-Wfhe4 FRN | 0.98 |
| FHLMC CMO 5% | 0.96 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | MWUIX |
|---|---|
| AAA | 71.28 |
| AA | 6.77 |
| A | 8.44 |
| BBB | 4.87 |
| BB | 1.66 |
| B | 3.49 |
| Below B | 3.47 |
| Other | 0.02 |
