| Scorecard |
|---|
|
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Lipper
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Zacks Investment Research
1
(Strong Buy)
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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 | 24.61 | 0.0 | 24.61 |
| Stocks | 2.3 | 0.0 | 2.3 |
| Bonds | 36.12 | 0.0 | 36.12 |
| Other | 11.78 | 0.26 | 11.52 |
| Foreign Bonds | 67.82 | 51.73 | 16.09 |
| Foreign Stocks | 1.72 | 2.11 | -0.39 |
| Convertible | 3.57 | 0.0 | 3.57 |
| Preferred | 6.19 | 0.0 | 6.19 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| Us 10yr Note (Cbt)jun13 Xcbt 20130619 | 11.43 |
| German Euro Bund Futures Mar13 Xeur | 4.95 |
| Euro Oat Futures Mar13 Xeur | 3.73 |
| Us Long Bond(Cbt) Jun13 Xcbt 20130619 | 2.78 |
| Caterpillar Finl Svcs Mtns Be FRN | 2.69 |
| Queensland Tsy Cp 5.75% | 1.89 |
| Canada Govt 2.75% | 1.69 |
| United Mexican States 6% | 1.55 |
| S+p 500 E Mini Index Futures Mar13 Xiom | 1.36 |
| Engy Future Inter Hldg Co Ll 144A 11.75% | 1.33 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | LABAX |
|---|---|
| AAA | 0.0 |
| AA | 3.44 |
| A | 5.54 |
| BBB | 49.52 |
| BB | 13.13 |
| B | 15.57 |
| Below B | 11.97 |
| Other | 0.83 |
