| Scorecard |
|---|
|
---
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 15.13 | 15.13 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.36 | 0.36 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 82.43 | 82.43 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 2.08 | 2.08 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Dubai (Govt Of) 7.75% | 5.26 |
| Russian Federation 7.5% | 4.99 |
| Bolivarian Republic Venezuela 12.75% | 4.76 |
| United Mexican Sts Mtn Be 6.05% | 3.95 |
| Serbia Rep 7.25% | 3.71 |
| Mexico(Utd Mex St) 8% | 3.38 |
| Republic Of Turkey 6.25% | 3.29 |
| Lithuania Rep 6.625% | 3.07 |
| Banco Nacl De Desenvolvime 10.3% | 2.77 |
| Sth Africa(Rep Of) 8.25% | 2.53 |
