| Scorecard |
|---|
|
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|
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Lipper
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|
Zacks Investment Research
2
(Buy)
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Standard & Poor's
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 50.07 | 34.98 | 15.09 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 49.06 | 0.0 | 49.06 |
| Other | 31.99 | 0.0 | 31.99 |
| Foreign Bonds | 17.38 | 13.53 | 3.86 |
| 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 | |
|---|---|
| Pimco Cayman Commodity Fund Iv, Ltd | 31.99 |
| FHLMC 3% | 19.31 |
| Irs Usd 3mls/1.50000s 01/04/16-18 Cme | 8.47 |
| Fore Clo Ltd 2007-I FRN | 5.12 |
| Bluemountain Clo Ltd / Bluemoun 144A FRN | 5.04 |
| US Treasury Note | 4.66 |
| US Treasury Note 0.25% | 4.23 |
| Nib Cap Bk N V 144A FRN | 3.16 |
| Inf Eur R 2.00/Frcpxtob 07/25/12 Cbk | 2.93 |
| Madrid(Comunidad) 4.2% | 2.72 |
