| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
2
3
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 17.2 | 107.39 | -90.19 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 29.19 | 0.0 | 29.19 |
| Other | 4.87 | 3.75 | 1.12 |
| Foreign Bonds | 187.44 | 27.58 | 159.86 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.02 | 0.0 | 0.02 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| 3mo Euribor Interest Rate Ftrs Jun15 Xlif | 33.09 |
| 3mo Euribor Interest Rate Ftrs Sep15 Xlif | 18.41 |
| Swu002r38 Irs Gbp R F 1.00000 Swu002r38 Ccpvanilla | 17.01 |
| Swu002r38 Irs Gbp P V 06mlibor Swuv02r30 Ccpvanilla | 16.96 |
| 3mo Euribor Interest Rate Ftrs Mar15 Xlif | 14.94 |
| 3mo Euribor Interest Rate Ftrs Dec14 Xlif | 11.71 |
| 5yr Us Treasury Note Futures Mar13 Xcbt | 10.58 |
| German Euro Bobl Futures Mar13 Xeur | 5.28 |
| German Euro Bund Futures Mar13 Xeur | 3.91 |
| 10yr Us Treasury Note Futures Mar13 Xcbt | 3.76 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | JIGDX |
|---|---|
| AAA | 67.0 |
| AA | 5.0 |
| A | 9.0 |
| BBB | 14.0 |
| BB | 1.0 |
| B | 1.0 |
| Below B | 3.0 |
| Other | 0.0 |
