| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
3
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 22.66 | 94.93 | -72.27 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 59.4 | 0.0 | 59.4 |
| Other | 4.11 | 0.05 | 4.06 |
| Foreign Bonds | 112.16 | 3.6 | 108.56 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.25 | 0.0 | 0.25 |
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 | 29.33 |
| Irs Usd 3mls/1.50000s 03/18/15-16 Cme | 17.35 |
| Fin Fut Euro$ Cme 06/15/15 | 8.11 |
| Fannie Mae Single Family TBA 4% 2042-01-01 | 6.18 |
| Fannie Mae Single Family TBA 4% 2042-02-01 | 6.18 |
| FNMA 4.5% | 5.62 |
| US Treasury Note | 4.74 |
| US Treasury Note 0.375% | 4.69 |
| FNMA 4% | 3.8 |
| Fin Fut Euro$ Cme 03/14/16 | 3.23 |
