Fund Holdings

Asset Allocation

% Long % Net
Cash 4.38 4.38
Stocks 0.0 0.0
Bonds 1.44 1.44
Other 0.0 0.0
Foreign Bonds 94.18 94.18
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Brazil(Fed Rep Of) 10% 5.6
United Mexican Sts Mtn Be 6.05% 3.82
Kazakh Temir Zholy 6.95% 3.46
Bolivarian Republic Venezuela 12.75% 3.45
Croatia(Rep Of) 6.625% 3.18
Dubai (Govt Of) 7.75% 3.14
South Africa Rep 5.875% 2.48
Romania Medium Term Nts Reg S 6.75% 2.47
Republic Of Turkey 6.25% 2.18
Banco Nacl De Desenvolvime 6.5% 2.16

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