| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
1
1
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.22 | 2.22 |
| Stocks | 0.0 | 0.0 |
| Bonds | 2.01 | 2.01 |
| Other | 2.53 | 2.53 |
| Foreign Bonds | 93.23 | 93.23 |
| 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 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Colombia Rep 4.375% | 2.87 |
| Bolivarian Republic Venezuela 9.25% | 2.87 |
| Majapahit Hldg B V 144A 8% | 2.77 |
| Vereinigte Mexikanische 7.25% | 2.66 |
| Indonesia Rep 4.875% | 2.37 |
| Peru Rep 7.35% | 2.29 |
| Kazmunaigaz Fin Sub Bv 144A 11.75% | 2.19 |
| Republic Of Turkey 7.375% | 2.15 |
| Gaz Cap Sa 9.25% | 2.09 |
| Croatia Rep 6.375% | 2.04 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | MGHBX |
|---|---|
| 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 |
