| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
2
2
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 10.73 | 4.06 | 6.67 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 4.33 | 0.0 | 4.33 |
| Other | 0.13 | 0.0 | 0.13 |
| Foreign Bonds | 89.13 | 0.26 | 88.87 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| Sth Africa(Rep Of) 6.25% | 4.74 |
| Russian Federation 8.15% | 4.39 |
| US Treasury Bond 3.125% | 4.33 |
| Indonesia(Rep Of) 9.5% | 4.26 |
| Brazil Federative Rep 10.25% | 4.04 |
| Turkey(Rep Of) 8.5% | 3.68 |
| Amer Movil Sa De Cv Mexico 6.45% | 3.68 |
| Peru Rep 7.84% | 3.32 |
| Poland(Rep Of) 5.75% | 3.31 |
| Malaysia (Govt Of) 4.392% | 3.12 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | BEDIX |
|---|---|
| AAA | 0.0 |
| AA | 2.2 |
| A | 20.5 |
| BBB | 59.9 |
| BB | 17.4 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
