| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
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|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 5.05 | 0.0 | 5.05 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 4.96 | 0.0 | 4.96 |
| Foreign Bonds | 120.78 | 30.79 | 89.99 |
| 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 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| German Euro Schatz Futures Jun13 Xeur | 19.26 |
| 10yr Japan Govt Bond Ftrs Tse Jun13 Xtks | 19.04 |
| Japan(Govt Of) 1.3% | 6.87 |
| German Euro Bund Futures Jun13 Xeur | 5.86 |
| Buoni Poliennali Del Tes Bonds 09/20 4. | 5.26 |
| Germany (Federal Republic Of) 1.75% | 4.56 |
| Canada Govt 3.25% | 3.86 |
| United Kingdom (Government Of) 4.5% | 3.6 |
| France(Govt Of) 3% | 3.53 |
| Japan(Govt Of) 2.2% | 3.38 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | TABAX |
|---|---|
| AAA | 43.14 |
| AA | 12.65 |
| A | 1.12 |
| BBB | 4.93 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 38.16 |
