| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
1
3
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 90.82 | 113.14 | -22.32 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 16.44 | 0.1 | 16.33 |
| Other | 19.23 | 1.52 | 17.72 |
| Foreign Bonds | 104.52 | 16.32 | 88.2 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.07 | 0.0 | 0.07 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Irs Usd 3mls/2.25000s 06/20/12-22 Cme | 10.2 |
| Fin Fut 10yr Jgb Tse 03/11/13 | 9.59 |
| Irs Jpy 6mls/1.00000s 03/21/13-23 Cme | 6.89 |
| Fannie Mae Single Family TBA 3.5% 2042-01-01 | 5.41 |
| Fin Fut Us 5yr Cbt 03/28/13 | 4.38 |
| Netherlands (Kingdom of) 4.5% | 4.04 |
| Fin Fut Us 10yr Cbt 03/19/13 | 3.5 |
| United Kingdom (Government Of) 4.75% | 2.99 |
| United Kingdom Of Great Britain A 1.875% | 2.62 |
| Fin Fut Eur-Bund 10yr Eux 03/07/13 | 2.2 |
