| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
4
5
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 101.26 | 79.97 | 21.29 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 22.83 | 6.86 | 15.97 |
| Other | 3.76 | 2.39 | 1.37 |
| Foreign Bonds | 76.95 | 15.57 | 61.37 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| Future Contract On 3mo Euro Euribor Sep15 /Eur/ | 10.3 |
| Future Contract On Jpn 10y Bond(Tse) Mar13 /Jpy/ | 6.02 |
| Tsy 0 1/8% 2024 I/L Gilt /Gbp/ Regd Ser 3mo | 3.8 |
| United Kingdom Of Great Britain A 1.875% | 3.56 |
| Irs R01.50pjy6m 12/20/22 Barcus31 Fixed | 3.26 |
| Irs Pjy6mr01.50 12/20/22 Barcus31 Float | 3.2 |
| Japan(Govt Of) 1.2% | 3.08 |
| Italy(Rep Of) 3% | 3.05 |
| Kreditanst Fur Wie 3.625% | 2.18 |
| US Treasury Note 0.125% | 2.03 |
