| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
5
3
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 26.54 | 0.3 | 26.24 |
| Stocks | 0.08 | 0.0 | 0.08 |
| Bonds | 80.76 | 0.0 | 80.76 |
| Other | 8.41 | 0.81 | 7.6 |
| Foreign Bonds | 28.16 | 44.92 | -16.76 |
| Foreign Stocks | 0.25 | 0.0 | 0.25 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 1.83 | 0.0 | 1.83 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Us 10yr Note (Cbt)jun13 Xcbt 20130619 | 22.57 |
| German Euro Bund Futures Jun13 Xeur | 7.25 |
| US Treasury Note 1.25% | 6.93 |
| 90day Eurodollar Futures Cme Sep13 Xcme | 6.15 |
| 90day Eurodollar Futures Cme Sep14 Xcme | 6.15 |
| US Treasury Note 1.625% | 5.5 |
| US Treasury Note 1% | 4.74 |
| Us 5yr Note (Cbt) Jun13 Xcbt 20130628 | 3.1 |
| US Treasury Note 0.625% | 2.77 |
| Us 2yr Note (Cbt) Jun13 Xcbt 20130628 | 2.33 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | WARIX |
|---|---|
| AAA | 48.08 |
| AA | 1.27 |
| A | 10.64 |
| BBB | 11.42 |
| BB | 7.5 |
| B | 6.38 |
| Below B | 5.24 |
| Other | 9.46 |
