| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
2
2
5
3
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.64 | 1.64 |
| Stocks | 0.0 | 0.0 |
| Bonds | 96.33 | 96.33 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 2.03 | 2.03 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 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 | |
|---|---|
| FHLMC 3% | 4.32 |
| FNMA 4% | 3.08 |
| FHLMC 4% | 2.58 |
| FNMA 3.5% | 2.5 |
| FNMA 6% | 2.42 |
| FNMA 4% | 2.37 |
| Bk Amer FRN | 1.95 |
| US Treasury Note 1.625% | 1.73 |
| FNMA 3% | 1.64 |
| FNMA 3.5% | 1.58 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | WBLIX |
|---|---|
| AAA | 84.7 |
| AA | 2.5 |
| A | 12.8 |
| BBB | 0.0 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
