| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
4
1
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 5.29 | 10.7 | -5.41 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 82.67 | 0.0 | 82.67 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 21.51 | 0.0 | 21.51 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 1.22 | 0.0 | 1.22 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 01.31.2013
| % Net Assets | |
|---|---|
| 10yr Us Treasury Note Futures | 7.52 |
| US Treasury Bond 2.75% | 3.9 |
| 30yr Us Treasury Bond Future | 3.19 |
| US Treasury Note 1.625% | 2.54 |
| Jpmorgan Chase 3.2% | 1.96 |
| At&T 5.55% | 1.67 |
| US Treasury Bond 2.75% | 1.65 |
| Bk Amer 3.3% | 1.46 |
| Amer Intl Grp 4.875% | 1.43 |
| Time Warner 5.375% | 1.33 |
Bond Ratings (%)
Updated 01.31.2013
| Sector | CLDAX |
|---|---|
| AAA | 6.11 |
| AA | 5.52 |
| A | 35.84 |
| BBB | 43.38 |
| BB | 4.73 |
| B | 2.41 |
| Below B | 1.62 |
| Other | 0.39 |
