| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
5
1
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 22.87 | 0.0 | 22.87 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 76.87 | 0.0 | 76.87 |
| Other | 1.61 | 0.0 | 1.61 |
| Foreign Bonds | 10.16 | 12.49 | -2.33 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.98 | 0.0 | 0.98 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 01.31.2013
| % Net Assets | |
|---|---|
| 2yr Us Treasury Note Futures | 7.58 |
| 5yr Us Treasury Note Futures | 4.71 |
| Us Bk Natl Assn FRN | 2.04 |
| Wachovia Cap Tr Iii FRN | 1.74 |
| Entpr Prods Oper FRN | 1.39 |
| Morgan Stanley 6.25% | 1.36 |
| Ford Motor Credit Co 4.207% | 1.34 |
| Bk Amer Chrlt Nc Mtn 5.3% | 1.33 |
| Sabmiller Hldgs Inc. 144A 2.45% | 1.21 |
| Province Of Ontario 1.65% | 1.17 |
Bond Ratings (%)
Updated 01.31.2013
| Sector | CDICX |
|---|---|
| AAA | 7.38 |
| AA | 7.69 |
| A | 30.38 |
| BBB | 40.14 |
| BB | 6.28 |
| B | 4.27 |
| Below B | 1.79 |
| Other | 2.08 |
