| Scorecard |
|---|
|
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|
|
Lipper
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|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
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|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.41 | 1.28 | -0.88 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 37.55 | 0.0 | 37.55 |
| Other | 2.19 | 0.04 | 2.15 |
| Foreign Bonds | 60.88 | 0.0 | 60.88 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.31 | 0.0 | 0.31 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Japan(Govt Of) 1% | 6.0 |
| Germany (Federal Republic Of) 2.25% | 4.39 |
| US Treasury Note 0.75% | 3.17 |
| US Treasury Bond 2.75% | 2.79 |
| Canada Hsg Tr No 1 3.35% | 2.03 |
| Mexico(Utd Mex St) 6.5% | 2.01 |
| Commit To Pur Fnma Sf Mtg | 1.83 |
| United Kingdom (Government Of) 3.75% | 1.8 |
| Australia(Cmnwlth) 5.75% | 1.79 |
| France(Govt Of) 3.25% | 1.66 |
