| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
1
5
5
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 47.71 | 47.71 |
| Stocks | 0.0 | 0.0 |
| Bonds | 51.6 | 51.6 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.7 | 0.7 |
| 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 0.875% | 6.08 |
| FHLMC 0.5% | 6.05 |
| FNMA 0.75% | 5.64 |
| FNMA 0.375% | 3.44 |
| FNMA FRN | 2.17 |
| Csfb Coml Mtg Ptc 2006-C1 CMO | 1.44 |
| General Elec Cap Corp Mtn Be 3.75% | 1.4 |
| State Str 4.3% | 1.39 |
| Wells Fargo Co Mtn Be 3.75% | 1.35 |
| J P Morgan Chase & Co Mtn Be 1.875% | 1.32 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | PIASX |
|---|---|
| AAA | 78.0 |
| AA | 4.0 |
| A | 18.0 |
| BBB | 0.0 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
