| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
1
2
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.7 | 3.7 |
| Stocks | 0.0 | 0.0 |
| Bonds | 3.09 | 3.09 |
| Other | 0.35 | 0.35 |
| Foreign Bonds | 92.87 | 92.87 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 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% | 5.18 |
| Republic Of Venezuela 7.75% | 4.95 |
| Republic Of Turkey 5.625% | 4.08 |
| Us 10yr Note (Cbt)jun13 Xcbt 20130619 | 2.99 |
| Venezuela Rep 9.25% | 2.54 |
| State Treas Republic Poland 5% | 2.32 |
| Colombia Rep 4.375% | 2.3 |
| Mex Bonos Desarr Fix Rt Bonds 06/20 8. | 2.03 |
| Petroleos Mexicanos 4.875% | 2.02 |
| Turkey(Rep Of) 9% | 1.94 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | SEMDX |
|---|---|
| AAA | 0.0 |
| AA | 0.0 |
| A | 9.67 |
| BBB | 50.11 |
| BB | 21.18 |
| B | 14.06 |
| Below B | 0.76 |
| Other | 4.23 |
