| Scorecard |
|---|
|
---
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 158.04 | 141.33 | 16.72 |
| Stocks | 0.96 | 0.0 | 0.96 |
| Bonds | 46.9 | 0.0 | 46.9 |
| Other | 6.7 | 1.96 | 4.73 |
| Foreign Bonds | 33.03 | 6.46 | 26.57 |
| Foreign Stocks | 0.58 | 0.09 | 0.49 |
| Convertible | 1.43 | 0.0 | 1.43 |
| Preferred | 2.2 | 0.0 | 2.2 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| Us 10yr Note (Cbt) Jun13 | 4.23 |
| FNMA 3.5% | 2.8 |
| FHLMC 3% | 2.16 |
| Petroleos De Venezuela Sa 4.9% | 1.87 |
| Euro-Bund Future Mar13 | 1.5 |
| Ireland(Rep Of) 5% | 1.32 |
| FNMA 3% | 1.29 |
| FHLMC 3% | 1.28 |
| FNMA 3% | 1.28 |
| Hungary(Rep Of) 6.75% | 1.22 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | GIOFX |
|---|---|
| AAA | 14.0 |
| AA | 2.22 |
| A | 21.76 |
| BBB | 22.79 |
| BB | 15.89 |
| B | 11.9 |
| Below B | 7.19 |
| Other | 4.24 |
