| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
1
3
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 22.4 | 160.22 | -137.83 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 65.69 | 0.0 | 65.69 |
| Other | 113.23 | 0.24 | 112.99 |
| Foreign Bonds | 64.91 | 6.0 | 58.91 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.24 | 0.0 | 0.24 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Fin Fut Euro$ Cme 06/15/15 | 12.28 |
| Eraemlt Trs Equity 1ml+80 Fbf | 11.45 |
| Eraemlt Trs Equity 1ml+99 Boa | 11.01 |
| Irs Usd 3mls/1.50000s 03/18/15-16 Cme | 9.9 |
| Eraemlt Trs Equity 1ml+100 Boa | 9.57 |
| Fin Fut Euro$ Cme 12/14/15 | 8.75 |
| Eraemlt Trs Equity 1ml+88 Boa | 8.73 |
| Eraemlt Trs Equity 1ml+99 Boa | 8.34 |
| Eraemlt Trs Equity 1ml+80 Fbf | 6.85 |
| Eraemlt Trs Equity 1ml+80 Fbf | 6.73 |
