| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
2
3
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 15.77 | 1.68 | 14.09 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.32 | 0.0 | 0.32 |
| Foreign Bonds | 85.6 | 0.0 | 85.6 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|
| Amer Movil Sa De Cv Mexico 6.45% | 4.47 |
| Russian Federation 7.6% | 3.83 |
| Vale Overseas 6.25% | 3.78 |
| Sth Africa(Rep Of) 13.5% | 3.35 |
| Brazil Federative Rep 12.5% | 3.12 |
| Poland(Rep Of) 5.75% | 2.98 |
| Peru Rep 7.84% | 2.93 |
| Turkey(Rep Of) 10% | 2.79 |
| Indonesia(Rep Of) 9.5% | 2.7 |
| Malaysia 4.392% | 2.66 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | BREDX |
|---|---|
| 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 |
