| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
1
2
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Beside cash holdings, the fund’s top bond holdings are Brazilian, Polish, and Mexican government bonds.
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 52.11 | 84.5 | -32.39 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 1.51 | 0.0 | 1.51 |
| Other | 17.82 | 0.73 | 17.09 |
| Foreign Bonds | 114.4 | 0.61 | 113.79 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Standard Bk Of South Africa 8.25% | 6.03 |
| Mex Bonos Desarr Fix Rt | 4.22 |
| Irs Brl Zcs R 8.63/Cdi 06/19/12 Myc | 4.1 |
| Irs Brl Zcs R 9.06/Cdi 04/13/12 Hus | 3.79 |
| Brazil(Fed Rep Of) 10% | 3.77 |
| Sth Africa(Rep Of) 7.25% | 3.59 |
| Poland(Rep Of) 5.5% | 2.99 |
| Sth Africa(Rep Of) 8% | 2.93 |
| Irs Brl Zcs R 8.32/Cdi 12/05/12 Hus | 2.62 |
| Vereinigte Mexikanische 10% | 2.27 |
