| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
3
5
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.64 | 4.64 |
| Stocks | 0.0 | 0.0 |
| Bonds | 75.34 | 75.34 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 20.02 | 20.02 |
| 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 | |
|---|---|
| Brazil Federative Rep 7.125% | 1.61 |
| Aol Time Warner 7.625% | 1.36 |
| United Mexican Sts Mtn Be 4.75% | 1.31 |
| Italy Rep 6.875% | 1.09 |
| Ingram Micro 5% | 1.08 |
| Ford Motor Credit Co 7% | 1.08 |
| Conagra Foods 7% | 1.07 |
| Amer Express FRN | 1.07 |
| Reynolds Amer 7.75% | 1.05 |
| United Mexican Sts Mtn Be 3.625% | 1.05 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | PBBBX |
|---|---|
| AAA | 5.0 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 95.0 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
