| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
1 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.94 | 1.94 |
| Stocks | 0.0 | 0.0 |
| Bonds | 5.42 | 5.42 |
| Other | 0.52 | 0.52 |
| Foreign Bonds | 92.11 | 92.11 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 01.31.2013
| % Net Assets | |
|---|---|
| Russian Federation 7.5% | 7.55 |
| Republic Of Turkey 5.625% | 5.45 |
| Indonesia Rep 5.875% | 4.01 |
| United Mexican Sts Mtn Be 5.125% | 4.0 |
| Republic Of Venezuela 7.75% | 3.86 |
| Petroleos De Venezuela Sa 8.5% | 3.21 |
| US Treasury Note 1.625% | 3.13 |
| Petroleos Mexicanos 5.5% | 2.86 |
| Panama Rep 5.2% | 2.58 |
| Republic Of Turkey 5.125% | 2.39 |
