| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
1
2
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.16 | 5.16 |
| Stocks | 0.0 | 0.0 |
| Bonds | 1.92 | 1.92 |
| Other | 1.7 | 1.7 |
| Foreign Bonds | 91.22 | 91.22 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| Bolivarian Republic Venezuela 9.25% | 2.94 |
| Colombia Rep 4.375% | 2.79 |
| Majapahit Hldg B V 144A 8% | 2.71 |
| Vereinigte Mexikanische 7.25% | 2.5 |
| Indonesia Rep 4.875% | 2.33 |
| Peru Rep 7.35% | 2.22 |
| Kazmunaigaz Fin Sub Bv 144A 11.75% | 2.15 |
| Republic Of Turkey 7.375% | 2.14 |
| Gaz Cap Sa 9.25% | 2.04 |
| Croatia Rep 6.375% | 2.02 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | MGHAX |
|---|---|
| AAA | 0.0 |
| AA | 1.46 |
| A | 6.77 |
| BBB | 26.04 |
| BB | 31.73 |
| B | 25.4 |
| Below B | 2.92 |
| Other | 5.68 |
