| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 50.16 | 0.0 | 50.16 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 87.86 | 0.0 | 87.86 |
| Other | 17.8 | 19.59 | -1.79 |
| Foreign Bonds | 25.3 | 61.54 | -36.24 |
| 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 10yr Note (Cbt)jun13 Xcbt 20130619 | 32.94 |
| 0wp253511 Irs Usd P F 1.45375 2 Vanilla | 11.24 |
| 0wp253511 Irs Usd R V 03mlibor 1 Vanilla | 11.17 |
| Us 2yr Note (Cbt) Jun13 Xcbt 20130628 | 9.8 |
| 0wp234636 Irs Usd P F 1.92000 2 Vanilla | 7.56 |
| 0wp252414 Trs Usd R F .00000 Usd-Fncl | 7.45 |
| 0wp234636 Irs Usd R V 03mlibor 1 Vanilla | 7.43 |
| 0wp252414 Trs Usd P F .10000 | 7.41 |
| 0wp251770 Trs Usd P F .10000 | 5.19 |
| 0wp251770 Trs Usd R F .00000 Usd-Fncl 3.5 | 5.18 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | LWMSX |
|---|---|
| AAA | 78.14 |
| AA | 0.86 |
| A | 2.5 |
| BBB | 2.97 |
| BB | 1.05 |
| B | 4.22 |
| Below B | 9.49 |
| Other | 0.77 |
