| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
5
3
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.15 | 0.11 | 1.04 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 60.97 | 0.0 | 60.97 |
| Other | 0.08 | 0.05 | 0.03 |
| Foreign Bonds | 68.46 | 30.5 | 37.95 |
| 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 | |
|---|---|
| 2yr Us Treasury Note Futures Mar13 Xcbt | 38.2 |
| Gr366238 Irs Usd P F 1.00000 2 Vanilla | 9.29 |
| Gr366238 Irs Usd R V 03mlibor 1 Vanilla | 9.28 |
| Fannie Mae Single Family TBA 6% 2042-01-01 | 4.93 |
| FHLMC 1% | 4.49 |
| 5yr Us Treasury Note Futures Mar13 Xcbt | 4.27 |
| FNMA 2.375% | 3.43 |
| Fannie Mae Single Family TBA 3% 2042-01-01 | 3.33 |
| 30yr Us Treasury Bond Future Mar13 Xcbt | 2.63 |
| FHLMC 3% | 2.45 |
