| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
5
4
1
4
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
E-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 28.35 | 0.0 | 28.35 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 62.48 | 0.0 | 62.48 |
| Other | 0.2 | 0.0 | 0.2 |
| Foreign Bonds | 8.97 | 0.0 | 8.97 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Fannie Mae Single Family TBA 4.5% 2028-04-01 | 1.3 |
| Boston Scientific 4.5% | 0.82 |
| FNMA 5.5% | 0.73 |
| Qvc 144A 7.375% | 0.69 |
| Ford Motor Credit Co 8.7% | 0.61 |
| Anglo Amer Cap 144A 9.375% | 0.6 |
| Fidelity Natl Info Svcs 7.625% | 0.59 |
| Timken 6% | 0.58 |
| Dbubs Mtg Tr 2011-Lc1 CMO 3.742% | 0.53 |
| Jp Morgan Chase Cmbs 2012-C8 CMO 1.7966% | 0.51 |
