| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
5
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 8.19 | 100.55 | -92.36 |
| Stocks | 13.57 | 0.0 | 13.57 |
| Bonds | 43.57 | 0.0 | 43.57 |
| Other | 11.99 | 0.01 | 11.97 |
| Foreign Bonds | 79.51 | 0.0 | 79.51 |
| Foreign Stocks | 43.72 | 0.0 | 43.72 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.02 | 0.0 | 0.02 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Long Gilt Future Jun 2013 | 22.61 |
| iShares Barclays TIPS Bond | 18.89 |
| 10 Yr Canada Bond Future Jun 2013 | 17.2 |
| Australia 10yr Bond Future Jun 2013 | 17.01 |
| Us Long Bond Future Jun 2013 | 15.1 |
| iShares iBoxx $ High Yield Corporate Bd | 11.88 |
| Euro-Bund Future Jun 2013 | 11.45 |
| Emini Msci Emerging Markets Index Futurejune 2013 | 10.01 |
| Russell 2000 Mini Index Future Jun 2013 | 9.9 |
| Vanguard REIT Index ETF | 6.98 |
