| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 14.83 | 0.0 | 14.83 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 5.1 | 0.0 | 5.1 |
| Other | 0.55 | 0.0 | 0.55 |
| Foreign Bonds | 79.52 | 0.0 | 79.52 |
| 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 | |
|---|---|
| Nigeria Treasury Bond | 5.81 |
| Mex Bonos Desarr Fix Rt | 5.64 |
| Nigeria Treasury Bond | 5.51 |
| Indonesia Government | 5.43 |
| Mex Bonos Desarr Fix Rt | 5.08 |
| Petroleos Mexicanos 7.65% | 4.88 |
| Rzd Capital Plc (Rzd) | 4.78 |
| Eurasian Development Ban | 4.74 |
| Indonesia Government | 4.62 |
| Rushydro (Rushydro Fin L | 4.59 |
