| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
4
3
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.12 | 0.39 | -0.27 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 35.3 | 0.0 | 35.3 |
| Other | 6.26 | 0.75 | 5.51 |
| Foreign Bonds | 195.61 | 136.15 | 59.45 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| 10yr Japan Govt Bond Ftrs Tse Mar13 Xtks | 13.28 |
| German Euro Bund Futures Mar13 Xeur | 9.36 |
| Gr360984 Irs Usd R V 03mlibor 1 Vanilla | 7.72 |
| Gr360984 Irs Usd P F 1.75000 2 Vanilla | 7.58 |
| 10yr Us Treasury Note Futures Mar13 Xcbt | 7.39 |
| Ir202667 Irs Usd R F 1.41600 2 Vanilla | 6.33 |
| Ir202667 Irs Usd P V 03mlibor 1 Vanilla | 6.31 |
| Cx001511 Cds Usd P F 1.00000 | 5.89 |
| Cx001511 Cds Usd R V 03mevent | 5.83 |
| Cx001978 Cds Usd R F 1.00000 2 Cdx | 5.4 |
