| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 58.25 | 0.91 | 57.35 |
| Stocks | 0.16 | 0.0 | 0.15 |
| Bonds | 14.73 | 0.0 | 14.73 |
| Other | 14.59 | 1.12 | 13.47 |
| Foreign Bonds | 14.3 | 0.07 | 14.23 |
| Foreign Stocks | 0.43 | 0.37 | 0.07 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| PIMCO Enhanced Short Maturity ETF | 11.43 |
| Cfc Managed Futures | 8.53 |
| Kkr Finl Clo 2007 A 144A FRN | 4.52 |
| Emporia Pref Fdg Ii 2006-2 FRN | 2.26 |
| Csfb Coml Mtg Ptc 2007-Tfl2 CMO | 1.8 |
| Ubs Coml Mtg Tr 2007-Fl1 CMO | 1.65 |
| Comm 2007-Fl14 CMO | 1.34 |
| Guggenheim Enhanced Short Dur Bond ETF | 1.32 |
| Comm 2006-Fl12 CMO | 0.98 |
| Wachovia Cmbs 2006-Whale7 CMO | 0.78 |
