| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 23.25 | 23.25 |
| Stocks | 0.0 | 0.0 |
| Bonds | 68.33 | 68.33 |
| Other | 0.68 | 0.68 |
| Foreign Bonds | 7.74 | 7.74 |
| 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 | |
|---|---|
| Ssc Goverment Mm Gvxx | 3.16 |
| FNMA FRN | 2.51 |
| FNMA CMO | 2.06 |
| FHLMC CMO | 1.91 |
| FNMA 5.682% | 1.6 |
| FHLMC FRN | 1.58 |
| Banc Amer Cmbs 2004-6 CMO | 1.46 |
| Jp Morgan Com Mtg 2004-Cibc8 CMO 4.404% | 1.4 |
| Commrcl Mtg Tr 1999-C1 CMO | 1.32 |
| Wells Fargo & Co New 5.2% | 1.31 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | SISSX |
|---|---|
| AAA | 15.33 |
| AA | 33.15 |
| A | 34.46 |
| BBB | 14.89 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 2.17 |
