| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
2
2
2
3
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 20.8 | 0.04 | 20.76 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 92.72 | 0.0 | 92.72 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.67 | 14.15 | -13.48 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Fin Fut Us 30yr Cbt 03/19/13 | 5.95 |
| Irs Usd 3mls/2.75000s 06/20/12-42 Cme | 4.78 |
| New York N Y City Mun Wtr Fin Rev Bds 5% | 2.72 |
| Hudson Yds Infrasct Corp Senior Re 5.75% | 2.72 |
| Central Plains Engy Proj Neb Gas P 5.25% | 2.64 |
| New York Liberty Dev Corp Libe Lib 5.75% | 2.53 |
| De Kalb Cnty Ga Wtr & Sew Rev Juni 5.25% | 2.43 |
| Detroit Mich Wtr & Sew Dept Se Rev 5.25% | 2.29 |
| Mcdx 5y Muni Bp Jpm | 2.27 |
| Fort Bend Cnty Tex Indl Dev Co Rev 4.75% | 2.23 |
