| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
1
1
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.71 | 0.71 |
| Stocks | 0.01 | 0.01 |
| Bonds | 56.42 | 56.42 |
| Other | 15.22 | 15.22 |
| Foreign Bonds | 25.62 | 25.62 |
| Foreign Stocks | 0.13 | 0.13 |
| Convertible | 0.23 | 0.23 |
| Preferred | 1.67 | 1.67 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Alliancebernstein Fixed-Income Shs | 9.17 |
| US Treasury Bond 3.125% | 1.83 |
| Ivory Coast Republic 2.5% | 0.6 |
| Republic Venezuela 7.65% | 0.55 |
| Turkey(Rep Of) 9% | 0.55 |
| US Treasury Bond 2.75% | 0.43 |
| Brazil(Fed Rep Of) 10% | 0.36 |
| Laureate Educ 144A 9.25% | 0.32 |
| US Treasury Bond 4.625% | 0.32 |
| Argentine Republic 7% | 0.32 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | AGDRX |
|---|---|
| AAA | 14.61 |
| AA | 0.53 |
| A | 3.3 |
| BBB | 13.62 |
| BB | 22.73 |
| B | 29.89 |
| Below B | 13.76 |
| Other | 1.56 |
