| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
5
2
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 16.64 | 16.64 |
| Stocks | 0.0 | 0.0 |
| Bonds | 11.61 | 11.61 |
| Other | 7.16 | 7.16 |
| Foreign Bonds | 64.59 | 64.59 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Fnma: 0.440% | 10.16 |
| FHLMC 5.25% | 6.72 |
| Fnma: 6.000% | 4.87 |
| FHLBA 5.75% | 4.82 |
| Fnma: 5.450% | 4.35 |
| Fnma: 0.600% | 2.55 |
| Fnma: 1.050% | 1.53 |
| Fnma: 1.250% | 1.52 |
| Fhlb: 0.240% | 1.52 |
| Fhlmc: Series 3726, 2.000% | 1.37 |
