| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
4
3
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 20.81 | 169.25 | -148.45 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 65.07 | 0.0 | 65.07 |
| Other | 107.84 | 0.2 | 107.64 |
| Foreign Bonds | 76.6 | 1.0 | 75.6 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.14 | 0.0 | 0.14 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Erauslt Trs Equity 1ml+13 Boa | 55.07 |
| Erauslt Trs Equity 1ml+14 Boa | 14.9 |
| Fannie Mae Single Family TBA 2.5% 2027-01-01 | 12.52 |
| Fin Fut Euro$ Cme 12/14/15 | 12.25 |
| Erauslt Trs Equity 1ml+20 Jpm | 11.66 |
| Irs Usd 3mls/1.50000s 03/18/15-16 Cme | 9.17 |
| Fin Fut Euro$ Cme 06/15/15 | 8.72 |
| Erauslt Trs Equity 1ml+18 Brc | 8.71 |
| Erauslt Trs Equity 1ml+12 Jpm | 7.75 |
| US Treasury Note 0.875% | 2.57 |
