| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
5
4
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 27.26 | 0.0 | 27.26 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 47.8 | 0.0 | 47.8 |
| Other | 0.11 | 0.0 | 0.11 |
| Foreign Bonds | 58.77 | 33.94 | 24.83 |
| 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 | |
|---|---|
| 5yr Us Treasury Note Futures Mar13 Xcbt | 6.03 |
| Fannie Mae Single Family TBA 5% 2042-01-01 | 5.95 |
| Fannie Mae Single Family TBA 4% 2042-01-01 | 5.26 |
| Fannie Mae Single Family TBA 3% 2042-01-01 | 5.14 |
| Fannie Mae Single Family TBA 4.5% 2042-01-01 | 5.09 |
| Fannie Mae Single Family TBA 3.5% 2042-01-01 | 4.39 |
| Fannie Mae Single Family TBA 2.5% 2027-01-01 | 3.69 |
| Gr370019 Irs Usd R F .75000 2 Vanilla | 3.31 |
| Gr370019 Irs Usd P V 03mlibor 1 Vanilla | 3.3 |
| Gr370020 Irs Usd R V 03mlibor 1 Vanilla | 3.14 |
