| 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 | 27.42 | 0.48 | 26.94 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 57.88 | 0.0 | 57.88 |
| Other | 0.49 | 0.06 | 0.42 |
| Foreign Bonds | 27.44 | 12.68 | 14.76 |
| 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 Bond 2.375% | 7.55 |
| US Treasury Note 2% | 5.04 |
| US Treasury Bond 3.375% | 4.45 |
| US Treasury Note | 4.28 |
| US Treasury Note | 4.07 |
| 90day Eurodollar Futures Cme Mar16 Xcme | 3.78 |
| US Treasury Note 0.125% | 3.46 |
| Swu023wt1 Irs Brl P V 00mbrcdi Myc | 2.76 |
| Swu023wt1 Irs Brl R F 8.22000 Myc | 2.72 |
| US Treasury Note 2% | 2.49 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | |
|---|---|
| AAA | 88.0 |
| AA | 1.0 |
| A | 5.0 |
| BBB | 5.0 |
| BB | 0.0 |
| B | 1.0 |
| Below B | 0.0 |
| Other | 0.0 |
