| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
4
4
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 12.83 | 64.79 | -51.95 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 76.43 | 0.0 | 76.43 |
| Other | 10.71 | 0.0 | 10.71 |
| Foreign Bonds | 76.13 | 11.41 | 64.72 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.09 | 0.0 | 0.09 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Irs Aud 6mbbs/4.00000s 03/15/13-23 Cme | 7.65 |
| Cdx Bp Hy19 5y Cme | 6.03 |
| Irs Brl Zcs R 8.44/Cdi 07/06/12 Boa | 3.15 |
| Fannie Mae Single Family TBA 3% 2027-01-01 | 2.7 |
| Banc Amer Large Ln 2010-Hltn CMO | 2.55 |
| Fannie Mae Single Family TBA 4% 2042-02-01 | 2.5 |
| Irs Brl Zcs R 7.585/Cdi 12/11/12 Boa | 2.42 |
| Irs Cad 3mbas/3.00000s 12/17/12-41 Cme | 2.38 |
| Fannie Mae Single Family TBA 4% 2042-01-01 | 2.33 |
| Fannie Mae Single Family TBA 2.5% 2027-01-01 | 2.23 |
