| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
2
4
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 4.41 | 0.18 | 4.22 |
| Stocks | 0.06 | 0.0 | 0.06 |
| Bonds | 37.64 | 0.0 | 37.64 |
| Other | 8.77 | 0.8 | 7.97 |
| Foreign Bonds | 50.94 | 1.16 | 49.78 |
| Foreign Stocks | 0.02 | 0.0 | 0.01 |
| Convertible | 0.19 | 0.0 | 0.19 |
| Preferred | 0.11 | 0.0 | 0.11 |
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 3.5% 2043-04-01 | 8.46 |
| Fannie Mae Single Family TBA 2.5% 2028-04-01 | 6.41 |
| Ofi Master Loan- 230 | 4.13 |
| Fannie Mae Single Family TBA 3% 2043-04-01 | 3.31 |
| US Treasury Note 2% | 2.36 |
| Mstr Evnt-Lnkd Feeder 230 | 1.52 |
| Freddie Mac Gold Single Family TBA 3.5% 2043-04-01 | 1.22 |
| Fannie Mae Single Family TBA 3% 2043-03-01 | 1.07 |
| Turkey(Rep Of) 9% | 0.88 |
| Foederative Republik Brasilien, Bras 10% | 0.58 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | OPSIX |
|---|---|
| AAA | 28.0 |
| AA | 2.1 |
| A | 4.2 |
| BBB | 21.9 |
| BB | 11.1 |
| B | 13.8 |
| Below B | 7.0 |
| Other | 11.9 |
