| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
1
3
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 9.83 | 0.0 | 9.83 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 2.72 | 0.0 | 2.72 |
| Other | 0.26 | 0.4 | -0.14 |
| Foreign Bonds | 87.59 | 0.0 | 87.59 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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% | 2.33 |
| Bolivarian Republic Venezuela 12.75% | 1.92 |
| United Mexican Sts Mtn Be 5.125% | 1.74 |
| Bolivarian Republic Venezuela 11.75% | 1.67 |
| Bolivarian Republic Venezuela 11.95% | 1.62 |
| Republic Of Venezuela 7.75% | 1.58 |
| Philippines Rep 6.375% | 1.51 |
| United Mexican Sts Mtn Be 3.625% | 1.37 |
| Republic Of Turkey 6.25% | 1.19 |
| Philippines Rep 5.5% | 1.16 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | MEDAX |
|---|---|
| AAA | 6.99 |
| AA | 7.33 |
| A | 4.19 |
| BBB | 37.46 |
| BB | 27.43 |
| B | 20.85 |
| Below B | 0.37 |
| Other | -4.62 |
