| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
1
2
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 10.1 | 1.53 | 8.57 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 3.15 | 0.0 | 3.15 |
| Other | 2.95 | 0.0 | 2.95 |
| Foreign Bonds | 100.83 | 15.58 | 85.25 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.07 | 0.0 | 0.07 |
| 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 | |
|---|---|
| 5yr Us Treasury Note Futures Mar13 Xcbt | 12.31 |
| 10yr Us Treasury Note Futures Mar13 Xcbt | 4.73 |
| 2yr Us Treasury Note Futures Mar13 Xcbt | 2.57 |
| Ivory Coast Sr Unsecured Regs 12/32 Var | 2.2 |
| Ultra Long Us Treas Bond Ftrs Mar13 Xcbt | 1.93 |
| Dominican Republic 7.5% | 1.77 |
| Ir202700 Irs Brl P V 09mbcswa | 1.67 |
| Ir202700 Irs Brl R F 8.30000 | 1.66 |
| Russian Fedn 4.5% | 1.63 |
| Colombia Rep 7.375% | 1.49 |
