| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
5
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 131.33 | 182.27 | -50.94 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 45.69 | 0.0 | 45.69 |
| Other | 94.83 | 1.41 | 93.43 |
| Foreign Bonds | 43.35 | 39.37 | 3.99 |
| Foreign Stocks | 7.83 | 0.0 | 7.83 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Efa Up Trs Equity 3ml-7 Bps | 56.26 |
| Efa Up Trs Equity 3ml+7.5 Jpm | 34.03 |
| Irs Usd 3mls/1.75000s 12/19/12-22 Cme | 12.38 |
| Ginnie Mae Single Family TBA 3% 2042-01-01 | 9.89 |
| iShares MSCI EAFE Index | 7.99 |
| Irs Usd 3mls/1.50000s 06/20/12-17 Cme | 7.38 |
| Cdx Bp Hy15 5y Cme | 5.91 |
| US Treasury Bond 7.625% | 4.38 |
| US Treasury Note 1.625% | 3.89 |
| Fin Fut Us 10yr Cbt 03/19/13 | 3.4 |
