| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
3
4
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 20.01 | 161.44 | -141.42 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 112.38 | 0.0 | 112.38 |
| Other | 103.41 | 0.78 | 102.63 |
| Foreign Bonds | 32.46 | 6.04 | 26.42 |
| 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 | |
|---|---|
| Trs 1ml+17/Dwrtft Index Boa | 26.51 |
| Trs 1ml+11/Dwrtft Index Ryl | 20.17 |
| Trs 1ml-3/Dwrtft Index Ryl | 16.86 |
| US Treasury Note 1.25% | 13.28 |
| US Treasury Bond 2.375% | 13.04 |
| US Treasury Note 1.125% | 12.38 |
| Trs 1ml+16/Dwrtft Index Boa | 10.52 |
| Trs 1ml+8/Dwrtft Index Ryl | 9.76 |
| Fin Fut Euro$ Cme 03/14/16 | 9.37 |
| US Treasury Note | 8.64 |
