| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
4
3
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 107.97 | 112.09 | -4.13 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 20.08 | 0.0 | 20.08 |
| Other | 8.49 | 0.25 | 8.25 |
| Foreign Bonds | 78.84 | 3.28 | 75.57 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.24 | 0.0 | 0.24 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| US Treasury Bond 5.5% | 4.9 |
| Fin Fut Euro-Bobl 5y Eux 03/07/13 | 4.62 |
| Fannie Mae Single Family TBA 4.5% 2042-01-01 | 4.12 |
| Fin Fut Aus 3yr Bond Sfe 03/15/13 | 3.76 |
| Fin Fut Us 5yr Cbt 03/28/13 | 3.68 |
| Fannie Mae Single Family TBA 4% 2042-01-01 | 3.5 |
| Japan(Govt Of) 0.9% | 2.45 |
| Fin Fut Eur-Bund 10yr Eux 03/07/13 | 2.37 |
| Uk Tsy 0.125% 2024 I/L Gilt | 2.13 |
| Netherlands (Kingdom of) 4.5% | 1.95 |
