| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
2
1
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 32.11 | 89.29 | -57.18 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 46.61 | 0.27 | 46.34 |
| Other | 6.67 | 0.13 | 6.54 |
| Foreign Bonds | 116.84 | 12.87 | 103.96 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.33 | 0.0 | 0.33 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Cdx Bp Ig19 5y Cme | 7.62 |
| Irs Eur 6mea/2.25000a 09/21/11-16 Cme | 7.37 |
| Irs Brl Zcs R 7.525/Cdi 12/05/12 Brc | 4.76 |
| Italian Btp Bond | 3.09 |
| Spanish Govt Bd (Bonos Y Oblig) | 3.04 |
| Irs Brl Zcs R 10.135/Cdi 02/09/12 Hus | 2.68 |
| Cdx Bp Hy19 5y Cme | 2.28 |
| Irs Mxn R Tiiem/5.60000m 09/13/11-16 Brc | 2.12 |
| US Treasury Note 1.375% | 1.95 |
| Italy(Rep Of) 3.75% | 1.71 |
