| Scorecard |
|---|
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Lipper
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Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.65 | 4.65 |
| Stocks | 0.0 | 0.0 |
| Bonds | 3.35 | 3.35 |
| Other | 4.84 | 4.84 |
| Foreign Bonds | 87.16 | 87.16 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 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 | |
|---|---|
| Bolivarian Republic Venezuela 11.75% | 2.12 |
| Mex Bonos Desarr Fix Rt Bonds 06/21 6.5 | 2.11 |
| Colombia Rep Euro Mtn Be Regs 12% | 2.11 |
| Bolivarian Republic Venezuela 11.95% | 1.91 |
| Poland Rep 3% | 1.91 |
| Slovenia Rep 5.5% | 1.89 |
| United Mexican Sts Mtn Be 5.625% | 1.71 |
| Chile Rep 5.5% | 1.68 |
| Republica Oriental Del Uruguay 5% | 1.67 |
| Republic Of Venezuela 6% | 1.67 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | EMTAX |
|---|---|
| AAA | 3.53 |
| AA | 3.12 |
| A | 13.87 |
| BBB | 32.48 |
| BB | 20.59 |
| B | 21.61 |
| Below B | 0.36 |
| Other | 4.44 |
