| 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 | % Net | |
|---|---|---|
| Cash | 19.21 | 19.21 |
| Stocks | 0.0 | 0.0 |
| Bonds | 60.93 | 60.93 |
| Other | 14.39 | 14.39 |
| Foreign Bonds | 5.47 | 5.47 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 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 | |
|---|---|
| Tcw Cayman Sub Fund | 14.39 |
| Continential Air 2000-1 8.048% | 2.84 |
| Natl Australia Bk Ltd Regs FRN | 2.57 |
| Health Care Reit 6.2% | 2.05 |
| Illinois St Go Bds 4.511% | 2.03 |
| Bk Amer Chrlt Nc Mtn FRN | 2.0 |
| Citigroup FRN | 2.0 |
| Jp Morgan Accept 2005-A6 CMO | 1.98 |
| Abbey Natl Treas Svcs FRN | 1.94 |
| Jp Morgan Chase Bk Na FRN | 1.89 |
