| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
1
5
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
The fund primarily holds external corporate bonds with smaller portions of government and local currency debt. The fund’s heaviest country weightings are in Brazil, Argentina, Russia, and Mexico. As of late September 2010, management favored the banking industry, followed by the mining and transportation industries.
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 7.18 | 0.0 | 7.18 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 2.39 | 0.0 | 2.39 |
| Other | 3.76 | 0.0 | 3.76 |
| Foreign Bonds | 88.65 | 1.99 | 86.66 |
| 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 | |
|---|---|
| Petroleos De Venezuela Sa 8.5% | 2.25 |
| Mexico(Utd Mex St) 6.5% | 1.82 |
| Centrais Eletricas Brasileira 144A 5.75% | 1.5 |
| Sth Africa(Rep Of) 6.75% | 1.32 |
| Gold Fields Orogen 4.875% | 1.27 |
| Slovenia Rep 5.5% | 1.21 |
| India(Govt Of) 8.07% | 1.18 |
| Iraq (Republic Of) 5.8% | 1.15 |
| Republic Of Venezuela 7.75% | 1.12 |
| Perusahaan Listrik Negara Pt 144A 5.25% | 1.1 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | TGEIX |
|---|---|
| AAA | 0.0 |
| AA | 0.51 |
| A | 5.9 |
| BBB | 34.96 |
| BB | 25.68 |
| B | 26.05 |
| Below B | 1.74 |
| Other | 5.16 |
