| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
The fund holds a variety of domestic and international intermediate-term bonds, with average durations between three and seven years. As of mid-2010, the fund was most heavily invested in the United States, followed by Germany, France, Japan, and Australia.
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 69.52 | 84.0 | -14.47 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 28.24 | 0.13 | 28.11 |
| Other | 13.34 | 0.91 | 12.43 |
| Foreign Bonds | 81.12 | 7.29 | 73.83 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.1 | 0.0 | 0.1 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Fin Fut Us 5yr Cbt 03/28/13 | 11.04 |
| US Treasury Bond 5.5% | 4.97 |
| Fannie Mae Single Family TBA 3.5% 2042-01-01 | 4.07 |
| Japan(Govt Of) 0.9% | 3.3 |
| Fin Fut Uk Gilt Lif 03/26/13 | 2.8 |
| United Kingdom Of Great Britain A 1.875% | 2.79 |
| Netherlands (Kingdom of) 4.5% | 2.72 |
| Fin Fut Euro-Bobl 5y Eux 03/07/13 | 2.54 |
| Fms Wertmanagement 2.375% | 2.51 |
| New Zealand(Govt) 5% | 1.92 |
