| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
5
5
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 68.56 | 0.0 | 68.56 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 53.4 | 33.07 | 20.32 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 11.12 | 0.0 | 11.12 |
| 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 | |
|---|---|
| Future Contract On Us 5yr Note (Cbt) Jun13 | 16.14 |
| Future Contract On Us 2yr Note (Cbt) Jun13 | 13.76 |
| US Treasury Note | 5.87 |
| Future Contract On Us 10yr Note (Cbt)jun13 | 3.17 |
| Springleaf Fdg Tr 2013-A 2.58% | 1.43 |
| Barclays Bk 5% | 1.06 |
| Ally Mstr Ownr Tr 2010-2 4.25% | 0.99 |
| FNMA 5% | 0.97 |
| Hertz Vehicle Fin 2011-1 3.29% | 0.93 |
| Turquoise Cc Bkd Secs 2012-1 FRN | 0.89 |
