| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 8.04 | 0.0 | 8.04 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 93.53 | 0.0 | 93.53 |
| Other | 0.0 | 1.57 | -1.57 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| FNMA FRN | 1.53 |
| FNMA FRN | 1.38 |
| FNMA CMO | 1.34 |
| FHLMC FRN | 1.25 |
| FHLMC CMO | 1.23 |
| FHLMC FRN | 1.19 |
| FNMA FRN | 1.05 |
| SBA FRN | 1.02 |
| FNMA CMO | 1.01 |
| FNMA FRN | 1.0 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | ESAAX |
|---|---|
| AAA | 98.99 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 0.0 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 1.01 |
