| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
2
1
1
3
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.08 | 12.39 | -11.31 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 69.61 | 0.02 | 69.59 |
| Other | 34.72 | 9.62 | 25.1 |
| Foreign Bonds | 16.93 | 0.56 | 16.37 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.14 | 0.0 | 0.14 |
| Preferred | 0.11 | 0.0 | 0.11 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Mbx.Fn30.500.10 R Usl1m P 01/12/41 Bc | 9.15 |
| Mbx.Fn30.650.67 P Usl1m R 01/12/38 Bc | 4.13 |
| GNMA CMO | 2.98 |
| Mbx.Gii30.450.10 R Usl1m P 01/12/41 Cs | 2.73 |
| Mbx.Fn30.500.09 R Usl1m P 01/12/40 Bc | 2.45 |
| Mbx.Fn30.650.67 P Usl1m R 01/12/38 Gs | 1.96 |
| Mbx.Fn30.400.09 R Usl1m P 01/12/40 Bc | 1.95 |
| GNMA CMO | 1.72 |
| Mbx.Fn30.450.09 R Usl1m P 01/12/40 Bc | 1.59 |
| Argentine Republic 7% | 1.56 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | PDINX |
|---|---|
| AAA | 18.87 |
| AA | 1.17 |
| A | 3.59 |
| BBB | 11.38 |
| BB | 18.38 |
| B | 21.73 |
| Below B | 18.23 |
| Other | 6.65 |
