| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
1
1
5
5
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 31.5 | 20.91 | 10.6 |
| Stocks | 0.7 | 0.28 | 0.43 |
| Bonds | 37.35 | 0.0 | 37.35 |
| Other | 0.06 | 0.0 | 0.06 |
| Foreign Bonds | 17.95 | 7.08 | 10.86 |
| Foreign Stocks | 5.03 | 0.89 | 4.14 |
| Convertible | 35.38 | 0.0 | 35.38 |
| Preferred | 1.19 | 0.0 | 1.19 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Long Gilt Future Jun13 26/Jun/2013 (G M3) Expires 06/26/2013 Size 100,000 D | 4.49 |
| Us 10yr Note (Cbt) Future Jun13 19/Jun/2013 (Tym3) Expires 06/19/2013 Size | 3.3 |
| Jpn 10y Bond(Tse) Future Jun13 11/Jun/2013 (Jbm3) Expires 06/11/2013 Size 1 | 1.24 |
| Aust 10y Bond Fut Future Jun13 17/Jun/2013 (Xmm3) Expires 06/17/2013 Size 1 | 1.13 |
| US Treasury Note 0.375% | 1.12 |
| Dax Index Future Jun13 21/Jun/2013 (Gxm3) Expires 06/21/2013 Size 25 Deriva | 1.12 |
| Siemens Financier ([Wts/Rts]) | 1.04 |
| 10yr Mini Jgb Fut Future Jun13 10/Jun/2013 (Bjm3) Expires 06/10/2013 Size 1 | 1.04 |
| Cac40 10 Euro Fut Future Apr13 19/Apr/2013 (Cfj3) Expires 04/19/2013 Size 1 | 0.91 |
| Deutsche Post Ag Cv 0.6% | 0.89 |
