| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
2
5
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 17.98 | 39.99 | -22.01 |
| Stocks | 0.06 | 0.0 | 0.06 |
| Bonds | 19.87 | 0.0 | 19.87 |
| Other | 2.86 | 0.08 | 2.78 |
| Foreign Bonds | 119.82 | 20.58 | 99.23 |
| Foreign Stocks | 0.06 | 0.0 | 0.06 |
| 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 | |
|---|---|
| GMO World Opportunity Overlay | 20.17 |
| GMO Short Duration Collateral | 19.66 |
| Japan(Govt Of) 2.2% | 18.03 |
| 10yr Japan Govt Bond Ftrs Tse Dec12 Xtks | 16.76 |
| 10yr Australian Tbond Futures Dec12 Xsfe | 13.37 |
| GMO US Treasury | 11.59 |
| German Euro Bobl Futures Dec12 Xeur | 10.19 |
| 2yr Us Treasury Note Futures Mar13 Xcbt | 10.12 |
| 5yr Us Treasury Note Futures Mar13 Xcbt | 7.95 |
| 10yr Us Treasury Note Futures Mar13 Xcbt | 7.17 |
