| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
4
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 65.06 | 127.02 | -61.96 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 17.77 | 0.0 | 17.77 |
| Other | 23.04 | 0.0 | 23.04 |
| Foreign Bonds | 85.01 | 0.0 | 85.01 |
| Foreign Stocks | 36.14 | 0.0 | 36.14 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Invesco Cayman Commodity | 23.04 |
| Aust 10 Yr Bond (Fut) | 16.65 |
| Canada 10 Yr Bond (Fut) | 16.44 |
| Long Gilt (Fut) | 16.43 |
| Euro Bond (Fut) | 16.35 |
| Jpn 10y Bond (Fut) | 12.59 |
| Us Long Bond Future | 9.8 |
| US Treasury Bill | 7.97 |
| Topix Tokyo Price Index Future | 7.6 |
| Ftse 100 Index Future | 6.61 |
