| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
4
4
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.36 | 0.36 |
| Stocks | 0.0 | 0.0 |
| Bonds | 48.73 | 48.73 |
| Other | 5.7 | 5.7 |
| Foreign Bonds | 44.62 | 44.62 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.6 | 0.6 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| US Treasury Note 2% | 9.48 |
| US Treasury Note 1.5% | 4.47 |
| United Kingdom (Government Of) 3.75% | 4.19 |
| Finland(Rep Of) 3.375% | 3.32 |
| US Treasury Note 2.625% | 3.24 |
| United Kingdom (Government Of) 3.75% | 2.66 |
| Canada Hsg Tr No 1 3.15% | 1.93 |
| Canada Hsg Tr No 1 2.95% | 1.88 |
| US Treasury Note 1.375% | 1.87 |
| US Treasury Note 3.125% | 1.86 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | ANAYX |
|---|---|
| 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 |
