| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
4
1
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 8.93 | 0.37 | 8.56 |
| Stocks | 27.64 | 0.0 | 27.64 |
| Bonds | 11.23 | 0.0 | 11.23 |
| Other | 16.86 | 13.77 | 3.1 |
| Foreign Bonds | 58.95 | 46.32 | 12.64 |
| Foreign Stocks | 44.29 | 7.45 | 36.83 |
| 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 | |
|---|---|
| 2yr Us Treasury Note Futures Mar13 Xcbt | 13.54 |
| Spain(Kingdom Of) 4.75% | 11.15 |
| 10yr Us Treasury Note Futures Mar13 Xcbt | 10.38 |
| 1257008 Trs Usd R E Ndueegf Index | 8.79 |
| 1257008 Trs Usd P V 03mlibor Ndueegf Index 43bps | 8.38 |
| German Euro Bund Futures Mar13 Xeur | 8.16 |
| S+p 500 E Mini Index Futures Mar13 Xiom | 7.41 |
| 5yr Us Treasury Note Futures Mar13 Xcbt | 5.28 |
| 0146055lr Trs Aud P E 3513010p2 Jphaumbk Index | 3.53 |
| Bmi0jp7q2 Irs Cad R F 1.75438 | 3.5 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | MBAAX |
|---|---|
| AAA | 34.89 |
| AA | 9.72 |
| A | 13.74 |
| BBB | 41.2 |
| BB | 0.44 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
