| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
2
5
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 21.57 | 154.84 | -133.27 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 56.23 | 0.0 | 56.23 |
| Other | 43.9 | 0.15 | 43.75 |
| Foreign Bonds | 85.33 | 16.29 | 69.04 |
| Foreign Stocks | 61.94 | 0.0 | 61.94 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 2.32 | 0.0 | 2.32 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Fin Fut Russell 2k Mini Nyf 03/15/13 | 61.94 |
| Ru20intr Trs Equity 3ml-67 Fct | 38.12 |
| Fin Fut Euro$ Cme 06/15/15 | 10.68 |
| Fin Fut Euro$ Cme 12/14/15 | 10.38 |
| Irs Usd 3mls/1.50000s 03/18/15-16 Cme | 8.55 |
| Fannie Mae Single Family TBA 2.5% 2027-01-01 | 8.45 |
| Fannie Mae Single Family TBA 4% 2042-02-01 | 8.05 |
| Cdx Bp Ig19 5y Cme | 7.7 |
| Fannie Mae Single Family TBA 4% 2042-01-01 | 7.05 |
| Cdx Bp Ig18 5y Cme | 4.45 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | PSCSX |
|---|---|
| AAA | 63.0 |
| AA | 14.0 |
| A | 12.0 |
| BBB | 5.0 |
| BB | 4.0 |
| B | 1.0 |
| Below B | 1.0 |
| Other | 0.0 |
