| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
2
2
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 11.76 | 0.0 | 11.76 |
| Stocks | 0.03 | 0.0 | 0.03 |
| Bonds | 45.18 | 0.0 | 45.18 |
| Other | 23.12 | 18.67 | 4.45 |
| Foreign Bonds | 75.24 | 36.24 | 39.0 |
| Foreign Stocks | 5.41 | 7.18 | -1.78 |
| Convertible | 0.41 | 0.0 | 0.41 |
| Preferred | 0.95 | 0.0 | 0.95 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Us Long Bond(Cbt) Jun13 Xcbt 20130619 | 24.66 |
| Us 10yr Note (Cbt)jun13 Xcbt 20130619 | 15.83 |
| Us Ultra Bond(Cbt Jun13 Xcbt 20130619 | 14.94 |
| Us 5yr Note (Cbt) Jun13 Xcbt 20130628 | 5.82 |
| S+p500 Emini Fut Jun13 Xcme 20130621 | 5.41 |
| Mex Bonos Desarr Fix Rt Bonds 06/22 6.5 | 5.37 |
| Cac40 10 Euro Fut Apr13 Xpar 20130419 | 5.21 |
| Us 2yr Note (Cbt) Jun13 Xcbt 20130628 | 5.15 |
| 0wp252836 Trs Usd R F .00000 Usd-Spsu6fp | 4.22 |
| 0wp252810 Trs Usd P F .00000 Usd-Spsu6ip | 4.2 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | SLDSX |
|---|---|
| AAA | 19.32 |
| AA | 4.29 |
| A | 18.95 |
| BBB | 25.79 |
| BB | 12.92 |
| B | 10.69 |
| Below B | 5.99 |
| Other | 2.05 |
