| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
3
1
5
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
E
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 60.67 | 0.0 | 60.67 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 25.57 | 0.0 | 25.57 |
| Other | 17.3 | 3.59 | 13.7 |
| Foreign Bonds | 0.06 | 0.0 | 0.06 |
| 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 | |
|---|---|
| Gs Cayman Blocker | 17.28 |
| US Treasury Note 2% | 4.79 |
| US Treasury Note 1.25% | 4.4 |
| FNMA 6% | 3.96 |
| US Treasury Note 1.875% | 3.62 |
| FNMA 4% | 0.9 |
| US Treasury Note 2.5% | 0.72 |
| US Treasury Note 1.625% | 0.71 |
| US Treasury Note 0.75% | 0.67 |
| US Treasury Note 0.75% | 0.59 |
