The Core Fund

Scorecard
2 / 5 Stars
Lipper
1 1 5 2 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 13.85 13.85
Stocks 0.0 0.0
Bonds 52.41 52.41
Other 2.82 2.82
Foreign Bonds 30.91 30.91
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
FHLBA 5.25% 7.1
U.S. Treasury Notes 1.000% 5.94
FNMA 6% 5.54
US Treasury Note 1.5% 3.03
U.S. Treasury Notes 1.375% 3.01
Fnma: 0.600% 2.99
Fhlb: 0.178% 1.81
Fnma: 0.700% 1.79
FNMA 1.05% 1.79
FNMA 1.25% 1.77

See Also:

Top Institutional Investors Funds