| Scorecard |
|---|
|
---
|
|
Lipper
5
5
3
5
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
E-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 63.42 | 20.71 | 42.72 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 59.88 | 0.0 | 59.88 |
| Other | 8.9 | 0.12 | 8.78 |
| Foreign Bonds | 96.0 | 7.02 | 88.98 |
| Foreign Stocks | 0.0 | 101.56 | -101.56 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 1.2 | 0.0 | 1.2 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Fin Fut Emini S&P500 Cme 03/15/13 | 91.02 |
| Irs Usd 3mls/1.50000s 03/18/15-16 Cme | 50.24 |
| US Treasury Note 0.375% | 11.13 |
| Fin Fut S&P 500 Cme 03/14/13 | 10.54 |
| Fin Fut Euro$ Cme 12/14/15 | 9.87 |
| Fin Fut Euro$ Cme 06/15/15 | 7.38 |
| Fin Fut Euro$ Cme 03/14/16 | 3.39 |
| FHLMC 0.75% | 3.12 |
| FNMA 3.5% | 3.02 |
| US Treasury Note 1.625% | 2.2 |
