| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
4
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 3.27 | 0.26 | 3.01 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 79.21 | 0.0 | 79.21 |
| Other | 0.5 | 0.07 | 0.42 |
| Foreign Bonds | 34.95 | 17.59 | 17.36 |
| 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 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| US Treasury Note | 9.93 |
| US Treasury Note 0.125% | 7.76 |
| US Treasury Bond 2.375% | 6.42 |
| 90day Eurodollar Futures Cme Mar16 Xcme | 6.19 |
| US Treasury Note | 5.61 |
| US Treasury Bond 2.375% | 3.87 |
| US Treasury Note 1.25% | 3.84 |
| US Treasury Bond 2% | 3.64 |
| US Treasury Bond 2.5% | 3.22 |
| Swu023gf9 Irs Usd R V 12muscpi Inflationzero | 3.19 |
