| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
2
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 | 9.19 | 0.58 | 8.61 |
| Stocks | 19.73 | 0.0 | 19.73 |
| Bonds | 9.63 | 0.0 | 9.63 |
| Other | 22.92 | 20.35 | 2.58 |
| Foreign Bonds | 46.51 | 36.22 | 10.3 |
| Foreign Stocks | 49.99 | 0.84 | 49.15 |
| 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 | |
|---|---|
| S+p500 Emini Fut Jun13 Xcme 20130621 | 15.19 |
| Us 10yr Note (Cbt)jun13 Xcbt 20130619 | 9.86 |
| Us 2yr Note (Cbt) Jun13 Xcbt 20130628 | 9.56 |
| Spain(Kingdom Of) 3.75% | 6.61 |
| 1257669 Trs Usd P V 03mlibor Ndueegf Index 43bps | 5.29 |
| 1257669 Trs Usd R E Ndueegf Index | 5.19 |
| Us 5yr Note (Cbt) Jun13 Xcbt 20130628 | 4.24 |
| 1257754 Trs Eur R V 03meurib Mleimemu Index -16bps | 4.19 |
| 1257754 Trs Eur P E Mleimemu Index | 4.06 |
| Us Long Bond(Cbt) Jun13 Xcbt 20130619 | 3.41 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | MPBAX |
|---|---|
| AAA | 31.57 |
| AA | 8.76 |
| A | 14.11 |
| BBB | 44.04 |
| BB | 0.0 |
| B | 0.84 |
| Below B | 0.24 |
| Other | 0.44 |
