| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 9.41 | 0.52 | 8.9 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 87.33 | 0.0 | 87.33 |
| Other | 1.67 | 0.46 | 1.22 |
| Foreign Bonds | 30.01 | 28.02 | 1.99 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.56 | 0.0 | 0.56 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Us 10yr Note (Cbt)jun13 Xcbt 20130619 | 10.5 |
| 90day Eurodollar Futures Cme Sep13 Xcme | 5.14 |
| 90day Eurodollar Futures Cme Sep14 Xcme | 5.13 |
| US Treasury Note 1.375% | 4.35 |
| US Treasury Bond 2.75% | 4.22 |
| Us Long Bond(Cbt) Jun13 Xcbt 20130619 | 3.93 |
| US Treasury Note 1.25% | 3.79 |
| US Treasury Note 0.75% | 3.68 |
| Fannie Mae Single Family TBA 3.5% 2043-04-01 | 2.88 |
| Us 5yr Note (Cbt) Jun13 Xcbt 20130628 | 2.83 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | WAPRX |
|---|---|
| AAA | 61.28 |
| AA | 5.48 |
| A | 15.82 |
| BBB | 13.3 |
| BB | 4.23 |
| B | 3.1 |
| Below B | 1.77 |
| Other | -4.98 |
