| 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 | 25.71 | 22.16 | 3.55 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 107.19 | 0.0 | 107.19 |
| Other | 0.79 | 0.2 | 0.58 |
| Foreign Bonds | 39.57 | 50.9 | -11.33 |
| 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 | |
|---|---|
| Ginnie Mae Single Family TBA 4.5% 2042-03-01 | 17.81 |
| Ginnie Mae Single Family TBA 4% 2042-03-01 | 15.17 |
| Fannie Mae Single Family TBA 4.5% 2042-02-01 | 12.32 |
| FNMA 5% | 8.53 |
| FNMA 5% | 6.93 |
| Fannie Mae Single Family TBA 5% 2042-01-01 | 6.18 |
| Irs Usd 3mls/1.50000s 12/19/12-19 Cme | 5.96 |
| FHLMC 4.5% | 5.41 |
| Ginnie Mae Single Family TBA 3% 2042-01-01 | 4.33 |
| Fannie Mae Single Family TBA 3% 2027-01-01 | 4.3 |
