| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 70.44 | 26.13 | 44.31 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 58.78 | 0.0 | 58.78 |
| Other | 7.13 | 5.82 | 1.31 |
| Foreign Bonds | 163.22 | 170.21 | -6.99 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 2.59 | 0.0 | 2.59 |
| 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 | |
|---|---|
| German Euro Schatz Futures Mar13 Xeur | 18.51 |
| Euro Oat Futures Mar13 Xeur | 17.49 |
| Swu000hs8 Irs Usd R F 3.00000 Swu000hs8 Ccp Cme | 15.29 |
| Swu000hs8 Irs Usd P V 03mlibor Swuv00hs0 Ccp Cme | 15.08 |
| Bwu000lt1 Irs Jpy P F .50000 Swu000lt1 Ccp Cme | 13.83 |
| Bwu000lt1 Irs Jpy R V 06mlibor Swuv00lt3 Ccp Cme | 13.76 |
| Bwu000o01 Irs Usd R V 03mlibor Brc Irs Usd R V 03mlibor Cme | 12.4 |
| Bwu000o01 Irs Usd P F 1.75000 Brc Irs Usd P F 1.75000 Cme | 12.33 |
| German Euro Bund Futures Mar13 Xeur | 11.22 |
| 5yr Usd Deliverable Irs Swaps Mar13 Xcbt | 7.82 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | AFXAX |
|---|---|
| AAA | 52.87 |
| AA | 2.25 |
| A | 9.32 |
| BBB | 20.23 |
| BB | 7.09 |
| B | 2.39 |
| Below B | 2.04 |
| Other | 3.81 |
