| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
5
5
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 33.84 | 16.66 | 17.18 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 53.26 | 0.0 | 53.26 |
| Other | 2.22 | 0.0 | 2.22 |
| Foreign Bonds | 33.29 | 5.95 | 27.34 |
| 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 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| US Treasury Note 0.375% | 5.66 |
| Jpn 10y Bond(Tse) Jun13 | 3.92 |
| US Treasury Note 0.375% | 2.91 |
| US Treasury Note 0.375% | 2.83 |
| Us 5yr Note (Cbt) Jun13 | 2.03 |
| Fannie Mae Single Family TBA 4.5% 2043-04-01 | 1.35 |
| Natl Australia Bk 5.375% | 1.24 |
| Natl Grid Plc, London 6.125% | 1.21 |
| Fdic Guar Nts Tr 2010-S4 FRN | 1.17 |
| Thornburg Mtg Tr 2004-1 CMO | 1.17 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | PYGSX |
|---|---|
| AAA | 14.0 |
| AA | 23.0 |
| A | 19.0 |
| BBB | 30.0 |
| BB | 7.0 |
| B | 4.0 |
| Below B | 2.0 |
| Other | 1.0 |
