| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
1
2
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.07 | 2.07 |
| Stocks | 0.0 | 0.0 |
| Bonds | 2.28 | 2.28 |
| Other | 0.27 | 0.27 |
| Foreign Bonds | 95.38 | 95.38 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| 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 | |
|---|---|
| Petroleos De Venezuela Sa 8.5% | 5.0 |
| Republic Of Turkey 6.875% | 3.02 |
| Venezuela Rep 9.375% | 2.44 |
| United Mexican Sts Mtn Be 6.75% | 2.21 |
| Republica Oriental Del Uruguay 7.625% | 2.15 |
| Peru Rep 6.55% | 2.05 |
| Russian Federation 7.5% | 1.89 |
| Panama Rep 6.7% | 1.77 |
| Mexico(Utd Mex St) 8.5% | 1.75 |
| Vale Overseas 6.875% | 1.31 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | IHICX |
|---|---|
| AAA | 1.69 |
| AA | 3.0 |
| A | 8.24 |
| BBB | 48.38 |
| BB | 24.64 |
| B | 12.83 |
| Below B | 0.26 |
| Other | 0.96 |
