| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
1
2
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.7 | 4.7 |
| Stocks | 0.0 | 0.0 |
| Bonds | 2.62 | 2.62 |
| Other | 5.37 | 5.37 |
| Foreign Bonds | 87.3 | 87.3 |
| 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 | |
|---|---|
| Russian Federation 7.5% | 3.99 |
| Petroleos Mexicanos 5.5% | 2.35 |
| Republic Of Turkey 7% | 2.18 |
| United Mexican Sts Mtn Be 3.625% | 2.17 |
| Philippines Rep 7.75% | 2.08 |
| Bolivarian Republic Venezuela 9% | 1.92 |
| Petroleos Mexicanos 5.5% | 1.76 |
| Petroleos De Venezuela Sa 5.375% | 1.74 |
| Indonesia Rep 5.875% | 1.55 |
| Pemex Proj Fdg Master Tr 6.625% | 1.53 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | JEMDX |
|---|---|
| AAA | 3.82 |
| AA | 0.62 |
| A | 0.5 |
| BBB | 40.74 |
| BB | 30.29 |
| B | 18.79 |
| Below B | 5.24 |
| Other | 0.0 |
