| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
1
5
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
The fund invests in both dollar- and non-dollar-denominated bonds. It primarily focuses on sovereign debt, but has a smaller portion of corporate bonds. The fund’s top investments by country include Brazil, Russia, Indonesia, and Mexico.
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 8.96 | 9.88 | -0.92 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 2.49 | 0.0 | 2.49 |
| Other | 3.29 | 0.0 | 3.29 |
| Foreign Bonds | 95.14 | 0.0 | 95.14 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|
| Colombia(Rep Of) 11.25% | 3.16 |
| Philippines Rep 7.75% | 1.92 |
| Serbia Rep 7.25% | 1.73 |
| Brazil Notas Do Tesouro Nacional Serie B | 1.46 |
| Colombia Rep 7.375% | 1.45 |
| Majapahit Hldg B V 144A 8% | 1.38 |
| Kazakhstan Temir Zholy Fin B 144A 6.375% | 1.24 |
| Pt Pertamina Persero 144A 5.25% | 1.23 |
| Peru Rep 6.55% | 1.21 |
| Russian Federal Bond - Ofz | 1.14 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | PYEMX |
|---|---|
| AAA | 0.0 |
| AA | 0.0 |
| A | 3.0 |
| BBB | 34.0 |
| BB | 36.0 |
| B | 26.0 |
| Below B | 1.0 |
| Other | 0.0 |
