| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
1
4
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 4.92 | 0.0 | 4.92 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 1.86 | 0.0 | 1.86 |
| Other | 5.98 | 0.5 | 5.47 |
| Foreign Bonds | 87.75 | 0.0 | 87.75 |
| 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% | 4.57 |
| Philippines Rep 6.375% | 2.23 |
| Brazil Federative Rep 7.125% | 1.69 |
| Indonesia Rep 3.75% | 1.65 |
| Brazil(Fed Rep Of) 10% | 1.61 |
| Ukraine(Rep Of) 6.58% | 1.61 |
| Kazakh Temir Zholy 7% | 1.55 |
| Corp Nacl Del Cobre Chile 3% | 1.4 |
| Peru Rep 5.625% | 1.35 |
| Hungary Rep 4.75% | 1.25 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | TREBX |
|---|---|
| AAA | 3.61 |
| AA | 0.46 |
| A | 3.28 |
| BBB | 46.07 |
| BB | 24.4 |
| B | 17.43 |
| Below B | 2.22 |
| Other | 2.53 |
