| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
4
3
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Management will generally hold high-quality bonds but can also invest up to 10 percent of it total assets in high-yield bonds, up to 30 percent of its total assets in "securities denominated in foreign currencies," and up to 15 percent of its total assets in "securities and instruments that are economically tied to emerging market countries," according to the fund's prospectus.
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 12.9 | 62.92 | -50.01 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 70.14 | 0.0 | 70.14 |
| Other | 3.25 | 0.01 | 3.24 |
| Foreign Bonds | 88.64 | 12.18 | 76.46 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.18 | 0.0 | 0.18 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Irs Usd 3mls/1.50000s 03/18/15-16 Cme | 12.62 |
| Fin Fut Euro$ Cme 06/15/15 | 12.37 |
| Fin Fut Euro$ Cme 12/14/15 | 8.65 |
| Fannie Mae Single Family TBA 3.5% 2042-01-01 | 3.85 |
| Fannie Mae Single Family TBA 4% 2042-01-01 | 3.31 |
| US Treasury Note 1.625% | 2.57 |
| Fin Fut Euro$ Cme 03/14/16 | 2.52 |
| Cdx Bp Ig19 5y Cme | 2.45 |
| Fin Fut Euro$ Cme 09/14/15 | 2.37 |
| Fin Fut Us 10yr Cbt 03/19/13 | 2.06 |
