| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
4
1
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 22.06 | 0.0 | 22.06 |
| Stocks | 0.15 | 0.0 | 0.15 |
| Bonds | 75.75 | 0.0 | 75.75 |
| Other | 1.51 | 9.2 | -7.68 |
| Foreign Bonds | 9.72 | 0.0 | 9.72 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| FNMA 0.375% | 3.21 |
| New Century He Tr 2004-2 FRN | 1.37 |
| Ncua Guarn Nts Tr 2010-A1 FRN | 1.35 |
| FNMA CMO | 1.34 |
| FNMA CMO | 1.25 |
| Amer Express Credit 2011-2 FRN | 1.18 |
| Wamu Mtg Cert 2006-Ar7 CMO | 1.16 |
| General Elec Cap Corp Mtn Be FRN | 1.13 |
| Amer Hm Assets 2006-4 CMO | 1.12 |
| FNMA CMO | 1.11 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | ARMZX |
|---|---|
| AAA | 59.17 |
| AA | 9.09 |
| A | 11.61 |
| BBB | 5.8 |
| BB | 3.45 |
| B | 2.97 |
| Below B | 4.52 |
| Other | 3.39 |
