| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
1
1
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 6.99 | 5.17 | 1.82 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 26.58 | 0.0 | 26.58 |
| Other | 11.32 | 0.62 | 10.7 |
| Foreign Bonds | 212.45 | 160.95 | 51.5 |
| Foreign Stocks | 9.34 | 0.0 | 9.34 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.07 | 0.0 | 0.07 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Recv Fra Swap 9/25/13 | 23.84 |
| Payb Fra Swap 9/25/13 | 23.83 |
| Payb Ois Swap 12/31/14 | 14.78 |
| Recv Ois Swap 12/31/14 | 14.78 |
| Recv Pay Fix 4.96 10/8/13 | 5.91 |
| Payb Pay Fix 4.96 10/8/13 | 5.89 |
| 90day Euro Fut Dec14 | 5.39 |
| Euro Schatz 2yr Fut Jun13 | 4.2 |
| Us Bond 30yr Note Jun13 | 4.14 |
| 90day Euro Fut Dec13 | 3.95 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | GTRAX |
|---|---|
| AAA | 5.91 |
| AA | 11.29 |
| A | 15.13 |
| BBB | 42.11 |
| BB | 17.54 |
| B | 4.65 |
| Below B | 2.27 |
| Other | 1.1 |
