| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
1
5
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
E
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 11.77 | 0.81 | 10.96 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 61.08 | 0.0 | 61.08 |
| Other | 13.74 | 0.13 | 13.61 |
| Foreign Bonds | 26.01 | 11.65 | 14.36 |
| 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 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Harbor Cmdty Real Return Cymn Capstock Shares | 12.81 |
| US Treasury Note 1.25% | 9.55 |
| US Treasury Note | 7.99 |
| US Treasury Note | 7.25 |
| US Treasury Note | 5.84 |
| US Treasury Note | 5.7 |
| 90day Eurodollar Futures Cme Mar16 Xcme | 5.45 |
| US Treasury Note 1.125% | 3.23 |
| US Treasury Note 2% | 3.12 |
| US Treasury Note 0.5% | 2.88 |
