| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
1
4
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 34.0 | 27.97 | 6.03 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 45.37 | 0.0 | 45.37 |
| Other | 9.87 | 1.03 | 8.84 |
| Foreign Bonds | 140.48 | 100.77 | 39.71 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.05 | 0.0 | 0.05 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Irs Usd 3mls/1.50000s 06/20/12-17 Cme | 26.92 |
| Irs Usd 3mls/2.25000s 06/20/12-22 Cme | 25.91 |
| Irs Usd 3mls/1.25000s 06/20/12-16 Cme | 22.3 |
| Irs Eur 6mea/1.00000a 03/20/13-18 Cme | 7.86 |
| Cdx Bp Ig19 5y Cme | 7.71 |
| Cdx Bp Hy19 5y Cme | 5.54 |
| Irs Brl Zcs R 10.135/Cdi 02/09/12 Hus | 5.07 |
| Spanish Govt Bd (Bonos Y Oblig) | 4.33 |
| Cdx Bp Hy17 5y Cme | 3.68 |
| Italian Btp Bond | 3.5 |
