| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 8.68 | 0.0 | 8.68 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 42.24 | 0.0 | 42.24 |
| Other | 7.24 | 0.0 | 7.24 |
| Foreign Bonds | 45.26 | 3.42 | 41.84 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| German Euro Bund Futures Jun13 Xeur | 3.42 |
| Portugal(Rep Of) 4.95% | 3.17 |
| MORGAN STANLEY CAP 2006-HQ9 | 2.53 |
| Iron Mtn Inc Del 8.375% | 2.52 |
| Caesars Oper Escrow 144A 9% | 2.35 |
| Mexico(Utd Mex St) 8.5% | 2.32 |
| Hyva Global Bv 144A 8.625% | 2.16 |
| Jbs Usa Llc / Jbs Usa Fin 144A 8.25% | 2.15 |
| Arcos Dorados Hldgs 144A 10.25% | 2.1 |
| Jefferies Fin Llc/Jfin Cp 144A 7.375% | 2.1 |
