| Scorecard |
|---|
|
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|
|
Lipper
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|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
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|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 15.07 | 17.53 | -2.46 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 37.1 | 0.0 | 37.1 |
| Other | 13.65 | 3.79 | 9.86 |
| Foreign Bonds | 59.86 | 4.5 | 55.36 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.14 | 0.0 | 0.14 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Credit Default Swap | 2.81 |
| Credit Default Swap | 2.73 |
| Index Swap | 1.91 |
| Index Swap | 1.89 |
| Petroleos De Venezuela Sa 4.9% | 1.38 |
| Russian Federation 7.5% | 1.26 |
| United States Treasury 5 Year Note Futures | 1.2 |
| Foresight Engy 144A 9.625% | 1.15 |
| Engy Future Inter Hldg Co Ll 144A 11.75% | 1.05 |
| Credit Default Swap | 0.99 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | RCCEX |
|---|---|
| AAA | 7.61 |
| AA | 0.71 |
| A | 9.07 |
| BBB | 21.35 |
| BB | 11.8 |
| B | 29.95 |
| Below B | 13.47 |
| Other | 6.04 |
