| 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 | 13.95 | 17.8 | -3.85 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 33.31 | 0.0 | 33.31 |
| Other | 11.26 | 0.14 | 11.12 |
| Foreign Bonds | 64.27 | 4.98 | 59.29 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.13 | 0.0 | 0.13 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| United States Treasury 5 Year Note Futures | 2.68 |
| Credit Default Swap | 2.64 |
| Credit Default Swap | 2.49 |
| United States Treasury 10 Year Note Futures | 2.27 |
| Credit Default Swap | 1.59 |
| Credit Default Swap | 1.49 |
| Petroleos De Venezuela Sa 4.9% | 1.26 |
| Russian Federation 7.5% | 1.12 |
| Foresight Engy 144A 9.625% | 1.05 |
| Engy Future Inter Hldg Co Ll 144A 11.75% | 0.95 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | RGCAX |
|---|---|
| AAA | 7.86 |
| AA | 0.4 |
| A | 6.46 |
| BBB | 23.2 |
| BB | 12.38 |
| B | 30.14 |
| Below B | 12.74 |
| Other | 6.81 |
