| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 5.83 | 0.0 | 5.83 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 95.82 | 0.0 | 95.82 |
| Other | 0.0 | 1.65 | -1.65 |
| 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 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| FNMA FRN | 1.72 |
| FNMA FRN | 1.51 |
| FNMA CMO | 1.43 |
| FHLMC CMO | 1.36 |
| FHLMC FRN | 1.29 |
| FNMA FRN | 1.14 |
| FNMA CMO | 1.08 |
| SBA FRN | 1.08 |
| FNMA FRN | 1.05 |
| FNMA CMO | 1.05 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | ESABX |
|---|---|
| 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 |
