| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
5
1
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 16.47 | 7.1 | 9.37 |
| Stocks | 40.91 | 0.0 | 40.91 |
| Bonds | 40.72 | 1.52 | 39.19 |
| Other | 0.91 | 5.15 | -4.24 |
| Foreign Bonds | 56.08 | 44.17 | 11.92 |
| Foreign Stocks | 2.85 | 0.0 | 2.85 |
| 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 | |
|---|---|
| Credit Default Swap Ig10v4.Sr.Xr.Usd.18m.150 Buy Prtcntn; No Pmt; Pay Cpn 1 | 9.77 |
| Credit Default Swap Ig10v4.Sr.Xr.Usd.18m.150 Buy Prtcntn; No Pmt; Pay Cpn 1 | 9.58 |
| Ginnie Mae Single Family TBA 3% 2043-04-01 | 4.79 |
| Cdxig9 10y Cme Cdxig9v4.Sr.Xr.Usd.17z.80 Buy Prtctn;no Pmt;pay Cpn 0.8000; | 4.08 |
| Cdxig9 10y Cme Cdxig9v4.Sr.Xr.Usd.17z.80 Buy Prtctn;no Pmt;pay Cpn 0.8000; | 4.04 |
| Us 5yr Note (Cbt) 6/28/13 Fvm3 Comdty | 3.86 |
| FNMA 2.5% | 3.7 |
| Usd Irs 5yr Prim Jun 13 Cfpm3 Comdty | 3.2 |
| US Treasury Note 2% | 3.02 |
| Cme Irs Usd R 3ml-1.40 03/20/18 Maturity Sell Receiver; No Pmt;rec Cpn 1.40 | 3.0 |
