| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
3
2
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 13.47 | 0.0 | 13.47 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 9.59 | 0.0 | 9.59 |
| Other | 2.46 | 0.16 | 2.3 |
| Foreign Bonds | 83.09 | 8.45 | 74.65 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Us 5yr Note (Cbt) Jun13 | 2.9 |
| Us 2yr Note (Cbt) Jun13 | 2.67 |
| Japan(Govt Of) 1.3% | 2.57 |
| Germany (Federal Republic Of) 1.5% | 2.5 |
| Belgium(Kingdom) 3.25% | 2.11 |
| Euro-Bobl Future Jun 13 | 2.0 |
| Japan(Govt Of) 1.4% | 1.82 |
| Japan(Govt Of) 1.3% | 1.76 |
| Japan(Govt Of) 2.5% | 1.6 |
| Japan(Govt Of) 1.4% | 1.42 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | SEFIX |
|---|---|
| AAA | 100.0 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 0.0 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
