| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 106.15 | 0.03 | 106.12 |
| Stocks | 18.95 | 6.3 | 12.65 |
| Bonds | 17.26 | 0.0 | 17.26 |
| Other | 13.83 | 13.32 | 0.51 |
| Foreign Bonds | 4.63 | 82.18 | -77.54 |
| Foreign Stocks | 53.23 | 12.24 | 40.99 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.01 | 0.0 | 0.01 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Us 10yr Note (Cbt)jun13 Xcbt 20130619 | 29.43 |
| Swiss Govt Conf Bond Futures Jun13 Xeur | 20.33 |
| German Euro Bund Futures Jun13 Xeur | 12.89 |
| iShares iBoxx $ Invest Grade Corp Bond | 12.84 |
| 10yr Mini Jgb Fut Jun13 Xsim 20130610 | 11.43 |
| SPDR S&P 500 | 9.75 |
| Ibex 35 Indx Futr Apr13 Xmrv 20130419 | 9.09 |
| SPDR Barclays High Yield Bond | 8.41 |
| Us 5yr Note (Cbt) Jun13 Xcbt 20130628 | 8.09 |
| iShares Russell 1000 Value Index | 7.9 |
