| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
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|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 9.83 | 105.75 | -95.92 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 80.08 | 0.0 | 80.08 |
| Other | 2.15 | 0.16 | 1.98 |
| Foreign Bonds | 116.6 | 3.24 | 113.35 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.5 | 0.0 | 0.5 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Cdx Bp Ig19 10y Cme | 23.82 |
| Cdx Bp Ig19 5y Cme | 21.27 |
| Irs Cad 3mbas/1.60000s 06/16/14-15 Cme | 9.1 |
| US Treasury Bond 2.75% | 7.49 |
| US Treasury Bond 3.75% | 7.34 |
| US Treasury Note 1.625% | 3.14 |
| US Treasury Bond 3.125% | 3.03 |
| Irs Brl Zcs R 8.63/Cdi 06/19/12 Myc | 2.63 |
| Cdx Bp Ig18 10y Cme | 2.46 |
| US Treasury Bond 4.25% | 2.05 |
