| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
2
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 86.78 | 57.79 | 28.99 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 56.09 | 0.0 | 56.09 |
| Other | 13.47 | 11.94 | 1.53 |
| Foreign Bonds | 13.31 | 0.0 | 13.31 |
| Foreign Stocks | 7.55 | 7.48 | 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 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| FHLBA 0.7% | 14.72 |
| FFCB 0.99% | 11.04 |
| 5yr Us Treasury Note Futures Jun13 Xcbt | 8.22 |
| FHLBA 1.05% | 7.37 |
| FHLBA 1% | 7.37 |
| Nasdaq 100 Emini Index Futures Jun13 Xiom | 4.96 |
| Zinc Futures Dec13 Xlme | 4.28 |
| Gold 100 Oz Futures Jun13 Xcec | 3.76 |
| Us 2yr Note (Cbt) Jun13 Xcbt 20130628 | 3.73 |
| FHLBA 0.5% | 3.68 |
