| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 2.18 | 0.72 | 1.45 |
| Stocks | 32.24 | 0.0 | 32.24 |
| Bonds | 44.58 | 0.0 | 44.58 |
| Other | 2.49 | 0.49 | 2.0 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 19.73 | 0.0 | 19.73 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Cayman | 17.08 |
| US Treasury Note | 7.65 |
| US Treasury Note 1.625% | 4.88 |
| US Treasury Note 2.5% | 4.34 |
| US Treasury Note 0.5% | 4.11 |
| US Treasury Note 2% | 4.05 |
| US Treasury Note 2.375% | 3.94 |
| US Treasury Note 2% | 3.39 |
| US Treasury Note 1.875% | 3.18 |
| US Treasury Note 1.25% | 3.03 |
