| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
1
1
5
5
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 29.11 | 29.11 |
| Stocks | 0.0 | 0.0 |
| Bonds | 69.35 | 69.35 |
| Other | 0.72 | 0.72 |
| Foreign Bonds | 0.82 | 0.82 |
| 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% | 4.72 |
| US Treasury Note 0.5% | 2.69 |
| GNMA CMO | 1.81 |
| FHLMC FRN | 1.7 |
| Duke Rlty Ltd Partnership New 5.4% | 1.54 |
| Csfb Mtg Ptc 2002-Ar31 CMO | 1.45 |
| FNMA 6% | 1.25 |
| GNMA FRN | 1.24 |
| Ncua Guarn Nts Tr 2010-R3 CMO | 1.2 |
| GNMA FRN | 1.18 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | TGSMX |
|---|---|
| AAA | 81.47 |
| AA | 2.83 |
| A | 8.54 |
| BBB | 5.87 |
| BB | 1.29 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
