| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
1
3
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 22.19 | 53.83 | -31.64 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 100.68 | 0.0 | 100.68 |
| Other | 1.08 | 0.45 | 0.63 |
| Foreign Bonds | 40.64 | 10.31 | 30.33 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| US Treasury Bond | 21.55 |
| US Treasury Bond 3.875% | 12.16 |
| US Treasury Bond 3.375% | 12.06 |
| US Treasury Bond 3.625% | 11.37 |
| Irs Usd 3mls/1.70000s 03/20/13-18 Cme | 9.54 |
| Fin Fut Euro$ Cme 03/14/16 | 9.44 |
| US Treasury Bond 2.375% | 8.29 |
| US Treasury Bond 1.75% | 6.66 |
| US Treasury Bond 2% | 6.25 |
| Australia(Cmnwlth) 4% | 5.18 |
