| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
1
4
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 7.01 | 0.01 | 7.0 |
| Stocks | 1.22 | 0.0 | 1.22 |
| Bonds | 4.73 | 0.0 | 4.73 |
| Other | 9.93 | 0.02 | 9.91 |
| Foreign Bonds | 75.82 | 0.03 | 75.79 |
| Foreign Stocks | 1.35 | 0.0 | 1.35 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 11.30.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 11.30.2012
| % Net Assets | |
|---|---|
| Bolivarian Republic Venezuela 11.95% | 5.38 |
| Republic Of Congo Sr Unsecured Regs 06/29 Var | 4.06 |
| Petroleos De Venezuela Sa 9% | 4.05 |
| Republic Of Turkey 6.75% | 3.84 |
| United Mexican Sts Mtn Be 5.75% | 3.7 |
| Republic Of Argentina Sr Unsecured 12/38 Var | 3.65 |
| Brazil Federative Rep 8.25% | 3.28 |
| Natl Pwr 9.625% | 3.0 |
| United Mexican States Sr Unsecured 02/24 6.75 | 2.55 |
| Pemex Proj Fdg Master Tr Company Guar Regs 02/25 5.5 | 2.37 |
