| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
4
3
5
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.43 | 0.43 |
| Stocks | 0.0 | 0.0 |
| Bonds | 53.1 | 53.1 |
| Other | 4.88 | 4.88 |
| Foreign Bonds | 41.11 | 41.11 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.48 | 0.48 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| US Treasury Note 2% | 9.45 |
| US Treasury Note 1.5% | 4.52 |
| United Kingdom (Government Of) 3.75% | 4.14 |
| US Treasury Note 2.625% | 3.25 |
| Finland(Rep Of) 3.375% | 3.24 |
| US Treasury Note 2.375% | 2.63 |
| Alliancebernstein Fixed-Income Shs | 1.96 |
| Canada Hsg Tr No 1 3.15% | 1.93 |
| Canada Hsg Tr No 1 2.95% | 1.89 |
| US Treasury Note 3.125% | 1.88 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | ANACX |
|---|---|
| AAA | 66.11 |
| AA | 2.76 |
| A | 10.07 |
| BBB | 15.31 |
| BB | 2.3 |
| B | 1.43 |
| Below B | 2.02 |
| Other | 0.0 |
