| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
3
1
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 12.7 | 91.48 | -78.78 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 63.07 | 0.04 | 63.03 |
| Other | 4.86 | 0.24 | 4.61 |
| Foreign Bonds | 119.67 | 9.3 | 110.36 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.78 | 0.0 | 0.78 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Cdx Bp Ig19 5y Cme | 20.43 |
| Irs Cad 3mbas/1.60000s 06/16/14-15 Cme | 9.29 |
| US Treasury Note 2% | 5.75 |
| Fin Fut Euribor Lif 09/15/14 | 3.93 |
| Fin Fut Euribor Lif 12/15/14 | 3.92 |
| Fin Fut Euribor Lif 03/16/15 | 3.92 |
| Fin Fut Euribor Lif 06/15/15 | 3.92 |
| Irs Brl Zcs R 8.115/Cdi 07/25/12 Hus | 3.52 |
| US Treasury Bond 4.75% | 2.95 |
| Fannie Mae Single Family TBA 4% 2042-02-01 | 2.7 |
