| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
1
5
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 12.79 | 10.18 | 2.61 |
| Stocks | 0.13 | 0.0 | 0.13 |
| Bonds | 11.59 | 0.0 | 11.59 |
| Other | 2.13 | 0.07 | 2.06 |
| Foreign Bonds | 95.2 | 11.64 | 83.56 |
| 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 | |
|---|---|
| 10yr Japan Govt Bond Ftrs Tse Dec12 Xtks | 20.16 |
| GMO Short Duration Collateral | 17.4 |
| GMO World Opportunity Overlay | 15.97 |
| Japan(Govt Of) 2.2% | 12.17 |
| German Euro Bobl Futures Dec12 Xeur | 11.83 |
| 10yr Australian Tbond Futures Dec12 Xsfe | 10.07 |
| GMO US Treasury | 5.64 |
| German Euro Bund Futures Dec12 Xeur | 5.62 |
| Uk Tsy 4 3/4 2030 Bonds 12/30 4.75 | 3.98 |
| Canada Govt 3.5% | 3.59 |
