| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
1
3
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 5.64 | 2.21 | 3.43 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 104.33 | 0.0 | 104.33 |
| Other | 0.42 | 8.66 | -8.24 |
| Foreign Bonds | 1.04 | 0.56 | 0.48 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| US Treasury Bond 3.125% | 24.77 |
| US Treasury Bond 4.5% | 8.8 |
| US Treasury Bond 5.25% | 8.7 |
| US Treasury Bond 4.375% | 7.78 |
| US Treasury Bond 4.5% | 7.76 |
| US Treasury Bond 5.375% | 5.99 |
| US Treasury Bond 6.25% | 5.37 |
| US Treasury Bond 4.25% | 3.49 |
| US Treasury Bond 6.25% | 3.35 |
| US Treasury Bond 6% | 2.77 |
