The Core Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 22.53 22.53
Stocks 0.0 0.0
Bonds 51.27 51.27
Other 0.76 0.76
Foreign Bonds 25.44 25.44
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
US Treasury Note 1.5% 12.9
FNMA 6% 5.84
Fnma: 0.600% 3.25
Fnma: 0.700% 2.98
Fhlb 0.148% 1.95
FNMA 1.05% 1.94
FNMA 1.25% 1.92
US Treasury Note 1.5% 1.61
FNMA 1.33% 1.55
Aid- Israel, 0.00% 1.55

See Also:

Top Institutional Investors Funds