| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
1
3
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.07 | 2.07 |
| Stocks | 0.0 | 0.0 |
| Bonds | 2.34 | 2.34 |
| Other | 2.21 | 2.21 |
| Foreign Bonds | 93.38 | 93.38 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| Russian Federation 7.5% | 5.2 |
| Petroleos Mexicanos 5.5% | 2.29 |
| Republic Of Turkey 7% | 2.11 |
| Philippines Rep 7.75% | 2.08 |
| Bolivarian Republic Venezuela 9% | 1.81 |
| Petroleos Mexicanos 5.5% | 1.78 |
| Petroleos De Venezuela Sa 5.375% | 1.65 |
| Pt Pertamina Persero 144A 6% | 1.64 |
| Brazil Federative Rep 8.25% | 1.57 |
| Pemex Proj Fdg Master Tr 6.625% | 1.54 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | JEMRX |
|---|---|
| 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 |
