| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 31.43 | 63.51 | -32.08 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 79.38 | 0.0 | 79.38 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 64.46 | 11.76 | 52.7 |
| 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 | |
|---|---|
| Fannie Mae Single Family TBA 4.5% 2043-04-01 | 11.31 |
| Fannie Mae Single Family TBA 3% 2043-04-01 | 5.85 |
| Fannie Mae Single Family TBA 4% 2043-04-01 | 4.78 |
| Ginnie Mae Single Family TBA 6.5% 2043-04-01 | 4.67 |
| BEAR STEARNS CMBS 2007-PWR17 | 4.47 |
| Fannie Mae Single Family TBA 3% 2043-05-01 | 4.34 |
| Freddie Mac Gold Single Family TBA 3% 2043-04-01 | 3.87 |
| GS MTG COML 2007-GG10 | 3.74 |
| Fannie Mae Single Family TBA 5% 2043-04-01 | 3.32 |
| Fannie Mae Single Family TBA 3.5% 2043-04-01 | 3.23 |
