| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
4
5
1
5
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
E-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 58.13 | 58.13 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.49 | 0.49 |
| Other | 0.98 | 0.98 |
| Foreign Bonds | 40.4 | 40.4 |
| 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 | |
|---|---|
| France(Govt Of) 3% | 5.48 |
| European Investment Bank (Supranational) | 4.08 |
| Mexico(Utd Mex St) 8% | 4.0 |
| Mexico(Utd Mex St) 9.5% | 3.97 |
| Brazil(Fed Rep Of) 10% | 3.61 |
| Euro Inv Bk 4.5% | 2.42 |
| Euro Inv Bk 1.4% | 2.4 |
| Republic Of Philippines (Philippines) | 1.74 |
| European Union 3.125% | 1.73 |
| Indonesia(Rep Of) 9.5% | 1.5 |
