| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
2
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 9.32 | 0.22 | 9.1 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 74.37 | 0.0 | 74.37 |
| Other | 6.69 | 2.66 | 4.03 |
| Foreign Bonds | 27.98 | 15.48 | 12.5 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| US Treasury Note | 9.63 |
| US Treasury Bond 3.875% | 9.61 |
| 90day Eurodollar Futures Cme Mar16 Xcme | 5.96 |
| US Treasury Note | 4.08 |
| Swu023yu6 Irs Brl P V 00mbrcdi Uag Bzdiovra | 3.6 |
| Swu023yu6 Irs Brl R F 8.15000 Uag Irs Brl R F 8.15 | 3.54 |
| US Treasury Note 0.125% | 3.43 |
| US Treasury Bond 2% | 3.23 |
| US Treasury Note 1.25% | 3.0 |
| US Treasury Bond 2.375% | 2.93 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | JIRRX |
|---|---|
| AAA | 91.0 |
| AA | 1.0 |
| A | 2.0 |
| BBB | 4.0 |
| BB | 1.0 |
| B | 0.0 |
| Below B | 1.0 |
| Other | 0.0 |
