| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 22.01 | 22.01 |
| Stocks | 0.0 | 0.0 |
| Bonds | 54.48 | 54.48 |
| Other | 8.16 | 8.16 |
| Foreign Bonds | 15.35 | 15.35 |
| 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 0.625% | 5.41 |
| US Treasury Note 1.875% | 4.56 |
| Bp Cap Mkts 3.125% | 1.02 |
| Rabobank Nederland Dep Mtns Be FRN | 0.95 |
| CIBC 0.9% | 0.93 |
| Australia & New Zeala Bkg 144a 0.9% | 0.89 |
| Royal Bk Of Cda Bd Cds FRN | 0.84 |
| General Elec Cap Corp Mtn Be 4.875% | 0.75 |
| Microsoft 1.625% | 0.75 |
| Citigroup 6.375% | 0.75 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | TRBUX |
|---|---|
| AAA | 31.73 |
| AA | 25.49 |
| A | 32.78 |
| BBB | 10.01 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
