| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 11.09 | 131.66 | -120.57 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 81.91 | 0.0 | 81.91 |
| Other | 109.33 | 0.15 | 109.18 |
| Foreign Bonds | 42.56 | 13.2 | 29.36 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.12 | 0.0 | 0.12 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Eradxult Trs Equity 1ml+48 Fbf | 38.66 |
| Eradxult Trs Equity 1ml+48 Fbf | 19.8 |
| Eradxult Trs Equity 1ml+60 Boa | 16.37 |
| Eradxult Trs Equity 1ml+52 Jpm | 15.06 |
| US Treasury Note 1% | 9.26 |
| Fannie Mae Single Family TBA 4.5% 2042-01-01 | 8.82 |
| Eradxult Trs Equity 1ml+60 Boa | 8.76 |
| US Treasury Note 0.75% | 8.53 |
| US Treasury Note 0.25% | 7.82 |
| US Treasury Note 1.625% | 7.4 |
