| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
4
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 22.27 | 170.13 | -147.86 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 56.23 | 0.0 | 56.23 |
| Other | 18.22 | 0.01 | 18.21 |
| Foreign Bonds | 88.42 | 2.4 | 86.02 |
| Foreign Stocks | 85.65 | 0.0 | 85.65 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 1.75 | 0.0 | 1.75 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Fin Fut Emini S&P500 Cme 03/15/13 | 85.65 |
| Fin Fut Euro$ Cme 09/14/15 | 15.14 |
| Sptr Trs Equity 3ml-5 Boa | 14.61 |
| Fin Fut Euro$ Cme 12/14/15 | 12.31 |
| Fannie Mae Single Family TBA 2.5% 2027-01-01 | 10.94 |
| Irs Usd 3mls/1.50000s 03/18/15-16 Cme | 10.08 |
| Fin Fut Euro$ Cme 06/15/15 | 7.76 |
| US Treasury Note 1% | 3.51 |
| Fannie Mae Single Family TBA 4% 2042-02-01 | 2.54 |
| US Treasury Note 1.625% | 2.37 |
