| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
3
3
5
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 14.1 | 0.26 | 13.84 |
| Stocks | 0.14 | 0.0 | 0.14 |
| Bonds | 12.1 | 0.0 | 12.1 |
| Other | 1.78 | 0.07 | 1.71 |
| Foreign Bonds | 86.57 | 14.4 | 72.16 |
| Foreign Stocks | 0.05 | 0.0 | 0.05 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 11.30.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 11.30.2012
| % Net Assets | |
|---|---|
| German Euro Bobl Futures Dec12 Xeur | 22.24 |
| GMO World Opportunity Overlay | 16.66 |
| GMO Short Duration Collateral | 12.47 |
| 10yr Japan Govt Bond Ftrs Tse Dec12 Xtks | 9.75 |
| 10yr Australian Tbond Futures Dec12 Xsfe | 9.69 |
| Uk Tsy 4 3/4 2030 Bonds 12/30 4.75 | 7.06 |
| GMO US Treasury | 6.51 |
| France(Govt Of) 4% | 5.56 |
| Germany (Federal Republic Of) 4.75% | 5.18 |
| Buoni Poliennali Del Tes Bonds 08/34 5. | 4.42 |
