| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
2
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 71.26 | 43.77 | 27.5 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 68.25 | 0.0 | 68.25 |
| Other | 6.36 | 11.22 | -4.86 |
| Foreign Bonds | 10.18 | 6.32 | 3.85 |
| Foreign Stocks | 10.39 | 5.13 | 5.26 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| FHLBA 0.7% | 13.26 |
| FFCB 0.68% | 13.24 |
| FFCB 0.99% | 9.95 |
| FHLBA 1.05% | 6.64 |
| FHLBA 1% | 6.64 |
| FHLBA 0.5% | 6.63 |
| Euro Oat Futures Mar13 Xeur | 6.32 |
| 5yr Us Treasury Note Futures Jun13 Xcbt | 5.59 |
| Nasdaq 100 Emini Index Futures Mar13 Xiom | 4.76 |
| Msci Emerging Mkt Mini Future Mar13 Xnli | 4.38 |
