|Net Assets||145.77 Mil|
- Last NAV update 5/23/2013 4:00 PM ET
|The investment seeks total return through the implementation of short investment positions on the S&P 500 Index. The fund seeks to achieve its investment objective by investing primarily in short positions with respect to the S&P 500 Index (the "index") or specific Index securities, backed by a portfolio of Fixed Income Instruments. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It will maintain short positions through the use of a combination of derivatives, including options, futures, options on futures, and swaps. The fund is non-diversified.|
- Year to date performance as of 5/21/2013 8:00 PM ET
|Fund Manager||William Gross|
|Minimum Initial Purchase||1,000.00|
|Minimum IRA Investment||1,000.00|
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
|Net Assets||145.77 Mil||126.31 Mil|
|Avg Market Cap||NA||1.68 Bil|
|NAME||% NET ASSETS|
|Fin Fut Emini S&P500 Cme 03/15/13||91.02%|
|Irs Usd 3mls/1.50000s 03/18/15-16 Cme||50.24%|
|US Treasury Note 0.375%||11.13%|
|Fin Fut S&P 500 Cme 03/14/13||10.54%|
|Fin Fut Euro$ Cme 12/14/15||9.87%|
|Fin Fut Euro$ Cme 06/15/15||7.38%|
|Fin Fut Euro$ Cme 03/14/16||3.39%|
|US Treasury Note 1.625%||2.20%|
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