| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
3
1
5
3
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 99.87 | 91.74 | 8.13 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 33.0 | 0.0 | 33.0 |
| Other | 26.27 | 0.0 | 26.27 |
| Foreign Bonds | 63.01 | 40.47 | 22.54 |
| Foreign Stocks | 22.24 | 12.18 | 10.06 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Us 10yr Note 19/03/13 | 30.73 |
| Ubs Relationship Fds | 23.94 |
| Aust 10y Bond 15/03/13 | 10.39 |
| Long Gilt 26/03/13 | 8.59 |
| Euro-Bund Future 07/03/13 | 5.94 |
| Ftse China A50 30/01/13 | 5.15 |
| Mini Msci Emg 15/03/13 | 4.91 |
| H-Shares Idx Fut 30/01/13 | 4.9 |
| Nikkei 225 (Ose) 07/03/13 | 4.47 |
| Msci Taiwan 30/01/13 | 4.35 |
