| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
5
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 104.07 | 127.72 | -23.65 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 19.71 | 0.0 | 19.71 |
| Other | 14.21 | 1.58 | 12.63 |
| Foreign Bonds | 104.92 | 13.71 | 91.21 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.1 | 0.0 | 0.1 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Fin Fut 10yr Jgb Tse 03/11/13 | 16.64 |
| Irs Usd 3mls/2.25000s 06/20/12-22 Cme | 9.39 |
| Fin Fut Euro-Bobl 5y Eux 03/07/13 | 4.9 |
| Fannie Mae Single Family TBA 3.5% 2042-01-01 | 3.34 |
| Fin Fut Us 5yr Cbt 03/28/13 | 3.34 |
| Irs Jpy 6mls/1.00000s 03/21/13-23 Cme | 3.27 |
| United Kingdom Of Great Britain A 1.875% | 3.04 |
| Netherlands (Kingdom of) 4.5% | 2.78 |
| Netherlands (Kingdom of) 2.25% | 2.68 |
| United Kingdom (Government Of) 4.75% | 2.34 |
