| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
3
2
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 122.82 | 20.27 | 102.55 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 96.79 | 0.0 | 96.79 |
| Other | 2.71 | 1.72 | 0.98 |
| Foreign Bonds | 62.87 | 163.2 | -100.33 |
| 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 05.31.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Dj Itraxx17eu2 Bp Myc | 32.17 |
| Irs Usd 3mls/2.25000s 06/20/12-22 Cme | 22.51 |
| Irs Usd 3mls/1.75000s 12/19/12-22 Cme | 21.07 |
| Fin Fut Euro$ Cme 12/14/15 | 9.21 |
| Irs Eur 6mea/3.14250a 12/20/30-40 Cme | 8.59 |
| Fin Fut Us Ultra 30yr Cbt 03/19/13 | 8.3 |
| Irs Usd 3mls/1.00000s 06/20/12-15 Cme | 6.69 |
| Cdx Bp Ig14 5y Cme | 5.87 |
| Fin Fut Us 5yr Cbt 03/28/13 | 5.62 |
| Cdx Bp Hy15 5y Cme | 5.27 |
