| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
2
2
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 87.67 | 0.0 | 87.67 |
| Stocks | 19.8 | 13.05 | 6.75 |
| Bonds | 66.47 | 0.0 | 66.47 |
| Other | 0.01 | 0.01 | 0.0 |
| Foreign Bonds | 56.13 | 113.09 | -56.96 |
| Foreign Stocks | 40.56 | 44.5 | -3.93 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 01.31.2013
| % Net Assets | |
|---|---|
| 10yr Mini Jgb Future Mar 2013 | 79.39 |
| 10 Yr U.S. Treasury Future Mar 2003 | 55.35 |
| Long Gilt Future Mar 2013 | 37.68 |
| 10 Yr Canadian Bond Future Mar 2013 | 23.01 |
| Cac40 10 Euro Future Feb 2013 | 20.75 |
| SPDR S&P 500 | 20.03 |
| Euro-Bund Future Mar 2013 | 18.45 |
| Ftse/Mib Index Future Mar 2013 | 17.98 |
| S&P 500 Emini Index Future Mar 2013 | 13.13 |
| US Treasury Bill | 11.13 |
