| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 45.68 | 81.98 | -36.3 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 46.28 | 0.0 | 46.28 |
| Other | 8.89 | 0.82 | 8.07 |
| Foreign Bonds | 81.31 | 0.32 | 80.99 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.96 | 0.0 | 0.96 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Ois Usd R Fedl01/0.75 10/15/15 Glm | 26.41 |
| Ois Usd R Fedl01/0.75 12/16/15 Glm | 15.06 |
| Ois Usd R Fedl01/0.75 12/16/15 Myc | 8.59 |
| US Treasury Note 0.125% | 4.29 |
| Mex Bonos Desarr Fix Rt | 3.05 |
| FHLMC 3% | 2.11 |
| Citi Omni Mstr Talf 2009-A14 FRN | 1.37 |
| Ontario Prov Cda 4.1% | 1.34 |
| FHLMC 3% | 1.07 |
| Abn Amro North Amer Hldg Pfd 144A FRN | 0.94 |
