| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
5
3
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 12.76 | 70.78 | -58.03 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 88.03 | 0.0 | 88.03 |
| Other | 0.0 | 0.05 | -0.05 |
| Foreign Bonds | 75.47 | 5.98 | 69.49 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.57 | 0.0 | 0.57 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Fin Fut Euro$ Cme 12/14/15 | 21.29 |
| Irs Usd 3mls/1.50000s 03/18/15-16 Cme | 18.41 |
| Fannie Mae Single Family TBA 4.5% 2042-01-01 | 14.74 |
| US Treasury Note 0.375% | 10.95 |
| Fannie Mae Single Family TBA 3% 2027-01-01 | 7.36 |
| Los Angeles Calif Wastewtr Sys Ref Re 5% | 6.22 |
| FNMA 5% | 4.68 |
| Fannie Mae Single Family TBA 6% 2042-01-01 | 3.81 |
| US Treasury Note | 3.36 |
| FHLMC 3% | 3.28 |
