| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
2
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.08 | 0.22 | -0.14 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 1.11 | 0.0 | 1.11 |
| Other | 1.15 | 0.0 | 1.15 |
| Foreign Bonds | 97.87 | 0.0 | 97.87 |
| 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 | |
|---|---|
| Venezuela Rep 9.25% | 6.12 |
| Central Cash Management Fd Central Cash Management Fd | 4.98 |
| United Mexican Sts Mtn Be 4.75% | 3.55 |
| Republic Of Turkey 3.25% | 3.32 |
| Croatia Rep 6.25% | 2.66 |
| Naftogaz Ukraine 9.5% | 2.55 |
| Ukraine Cabinet Of Ministers 6.58% | 2.34 |
| Republica Oriental Del Uruguay 6.875% | 2.08 |
| Hungary Rep 5.375% | 2.05 |
| Poland Rep 3% | 2.01 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | SZEAX |
|---|---|
| AAA | 0.0 |
| AA | 3.0 |
| A | 12.0 |
| BBB | 50.0 |
| BB | 14.0 |
| B | 19.0 |
| Below B | 0.0 |
| Other | 2.0 |
