| Scorecard |
|---|
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Lipper
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Zacks Investment Research
5
(Strong Sell)
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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 | 30.27 | 5.95 | 24.31 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 37.06 | 0.0 | 37.06 |
| Other | 30.28 | 0.21 | 30.07 |
| Foreign Bonds | 10.82 | 2.27 | 8.56 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| 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 | |
|---|---|
| Pimco Cayman Commodity Fund Iii Ltd | 23.97 |
| FNMA 2.7% | 5.71 |
| US Treasury Note 0.25% | 3.79 |
| FNMA | 2.66 |
| FHLMC 0.55% | 2.53 |
| FNMA 0.8% | 1.41 |
| US Treasury Note | 1.34 |
| FNMA 0.625% | 1.28 |
| FHLMC 0.651% | 1.19 |
| Thornburg Mtg Tr 2006-4 CMO | 1.12 |
