| Scorecard |
|---|
|
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|
|
Lipper
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|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
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|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 80.17 | 80.9 | -0.73 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 2.02 | 0.0 | 2.02 |
| Other | 8.5 | 0.0 | 8.5 |
| Foreign Bonds | 90.21 | 0.0 | 90.21 |
| 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 | |
|---|---|
| Sth Africa(Rep Of) 8% | 4.24 |
| Colombia(Rep Of) 11.25% | 3.18 |
| Poland(Rep Of) 5.25% | 3.04 |
| Mexico(Utd Mex St) 6.5% | 2.89 |
| Turkey(Rep Of) 9.5% | 2.87 |
| Poland Government Bond | 2.64 |
| Sth Africa(Rep Of) 6.25% | 2.57 |
| Turkey(Rep Of) 10.5% | 2.36 |
| Russian Federal Bond - Ofz | 2.17 |
| Russian Federal Bond - Ofz | 2.11 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | PYEAX |
|---|---|
| AAA | 2.0 |
| AA | 0.0 |
| A | 11.0 |
| BBB | 56.0 |
| BB | 21.0 |
| B | 10.0 |
| Below B | 0.0 |
| Other | 0.0 |
