| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
2
1
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
E-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 7.17 | 0.26 | 6.91 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 44.68 | 0.0 | 44.68 |
| Other | 24.05 | 5.74 | 18.31 |
| Foreign Bonds | 56.85 | 26.74 | 30.11 |
| 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 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Dws Cayman Commodity Ii Ltd | 22.72 |
| 00007267 Irs Usd P F 1.23000 | 7.38 |
| 00007267 Irs Usd R V 03mlibor | 7.25 |
| 00007301 Irs Usd P F .83500s00007301 Fixed | 6.8 |
| 00007301 Irs Usd R V 03mliborl00007301 Variable | 6.74 |
| 00007265 Irs Usd P F 1.23000 | 5.67 |
| 00007265 Irs Usd R V 03mlibor | 5.57 |
| Central Cash Management Fd Central Cash Management Fd | 3.83 |
| 00007263 Irs Usd P F 8.35000 | 3.4 |
| 00007263 Irs Usd R V 03mlibor | 3.38 |
