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Portfolio Details

Asset Allocation as of 10.31.2017

Asset AllocationLongShortNet
Domestic Equity 17.50% -12.80% 4.70%
Fixed-Income 55.80% -5.30% 50.50%
Cash & Cash Equivalents* 17.30% 0.00% 17.30%
International Equity 6.50% 0.00% 6.50%
Hybrid 3.30% 0.00% 3.30%
RN Leverage 0.00% 0.00% 0.00%
Total 100.40% -18.10% 82.30%

* Cash value does not include cash held against short positions.

Investment Vehicle Allocation as of 10.31.2017

Asset AllocationLongShortNet
Closed End Funds (CEFs) 63.20% 0.00% 63.20%
Exchange Traded Funds (ETFs) 7.50% -18.10% -10.60%
BDC Bond 5.70% 0.00% 5.70%
Business Development Companies (BDCs) 5.40% 0.00% 5.40%
Special Acquisition Companies 4.70% 0.00% 4.70%
Cash 13.90% 0.00% 13.90%
Cash Against Short ETF Positions 17.70% 0.00% 17.70%
Total 118.10% -18.10% 100.00%

Fixed Income Allocation as of 10.31.2017

    Closed-End Fund Classification as of 10.31.2017