| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
4
4
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.12 | 4.12 |
| Stocks | 0.0 | 0.0 |
| Bonds | 6.82 | 6.82 |
| Other | 0.35 | 0.35 |
| Foreign Bonds | 0.96 | 0.96 |
| Foreign Stocks | 87.75 | 87.75 |
| 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
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| T. Rowe Price Short-Term Bond | --- | --- | 9.65 |
| Toyota Motor Corp | 7203 | --- | 3.91 |
| Honda Motor Co Ltd | 7267 | --- | 3.04 |
| Mitsubishi UFJ Financial Group, Inc. | MBFJF | --- | 2.58 |
| Takeda Pharmaceutical Co., Ltd. | 4502 | --- | 2.51 |
| Japan Tobacco Inc. | 2914 | --- | 2.36 |
| Nippon Telegraph & Telephone Corp | 9432 | --- | 2.26 |
| Hitachi, Ltd. | 6501 | --- | 2.19 |
| SOFTBANK Corp | SFTBF | 33.97 | 2.18 |
| Mitsui Fudosan Co., Ltd. | 8801 | --- | 2.16 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | PRJPX |
|---|---|
| AAA | 45.55 |
| AA | 8.15 |
| A | 16.53 |
| BBB | 28.76 |
| BB | 0.95 |
| B | 0.04 |
| Below B | 0.02 |
| Other | 0.0 |
