| 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 | 4.79 | 0.0 | 4.79 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 1.88 | 0.0 | 1.88 |
| Foreign Bonds | 122.31 | 28.98 | 93.33 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| 10yr Japan Govt Bond Ftrs Tse Mar13 Xtks | 18.3 |
| German Euro Schatz Futures Mar13 Xeur | 17.85 |
| Japan(Govt Of) 1.3% | 6.7 |
| German Euro Bund Futures Mar13 Xeur | 6.15 |
| Uk Long Gilt Bond Futures Mar13 Xlif | 5.22 |
| Buoni Poliennali Del Tes Bonds 09/20 4. | 4.58 |
| Bundesrepub. Deutschland Unsecured 07/22 1.75 | 4.17 |
| Canada Govt 3.25% | 3.53 |
| United Kingdom (Government Of) 4.5% | 3.46 |
| France (Govt Of) Unsecured 04/22 3. | 3.27 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | TABAX |
|---|---|
| AAA | 41.99 |
| AA | 14.9 |
| A | 0.99 |
| BBB | 4.39 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 37.74 |
