| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
1
3
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 11.89 | 14.47 | -2.58 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 87.26 | 0.0 | 87.26 |
| Other | 0.3 | 0.02 | 0.27 |
| Foreign Bonds | 16.99 | 2.29 | 14.7 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.34 | 0.0 | 0.34 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| US Treasury Bond 4.375% | 3.71 |
| US Treasury Bond 3.125% | 2.98 |
| US Treasury Bond 4.25% | 2.87 |
| US Treasury Bond 6% | 2.5 |
| US Treasury Bond 5.25% | 2.49 |
| US Treasury Bond 6.25% | 2.04 |
| Irs Usd 3mls/1.50000s 01/04/16-18 Cme | 1.97 |
| US Treasury Bond 4.5% | 1.78 |
| US Treasury Bond 5.375% | 1.76 |
| Quebec Prov Cda 5.75% | 1.66 |
