| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
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|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 12.05 | 31.49 | -19.44 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 97.64 | 0.0 | 97.64 |
| Other | 0.05 | 0.05 | 0.0 |
| Foreign Bonds | 20.75 | 0.1 | 20.65 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 1.16 | 0.0 | 1.16 |
| 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 Treasury Note 1.875% | 2.71 |
| Goldman Sachs Grp 5.95% | 2.53 |
| Fannie Mae Single Family TBA 3% 2028-04-01 | 2.09 |
| US Treasury Note 0.375% | 1.99 |
| Fannie Mae Single Family TBA 2.5% 2028-04-01 | 1.96 |
| BEAR STEARNS CMBS 2005-PWR8 | 1.94 |
| Mylan 144A 7.625% | 1.87 |
| Citigroup 1.25% | 1.57 |
| Morgan Stanley Cap 2003-Iq6 CMO 4.97% | 1.54 |
| Csfb Coml Mtg Ptc 2007-C4 CMO | 1.34 |
