| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
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|
|
Zacks Investment Research
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|
|
Standard & Poor's
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|
|
TheStreet.com
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|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.65 | 2.65 |
| Stocks | 2.17 | 2.17 |
| Bonds | 55.74 | 55.74 |
| Other | 6.59 | 6.59 |
| Foreign Bonds | 21.13 | 21.13 |
| Foreign Stocks | 1.17 | 1.17 |
| Convertible | 7.37 | 7.37 |
| Preferred | 3.18 | 3.18 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Inter-Amer Dev Bk 6% | 3.66 |
| Canada Govt 2.5% | 3.25 |
| Intl Bk For Recon &Dev Disc | 2.76 |
| Senior Unsec Notes Ser.18 | 2.34 |
| Canada Govt 4.25% | 2.09 |
| Intl Bk Recon&Dv 1.43% | 1.82 |
| Intel Cv 3.25% | 1.64 |
| Vereinigte Mexikanische 8% | 1.57 |
| Norway(Kingdom Of) 4.25% | 1.31 |
| US Treasury Note 0.25% | 1.25 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | MXLMX |
|---|---|
| AAA | 19.91 |
| AA | 3.59 |
| A | 4.91 |
| BBB | 27.26 |
| BB | 11.08 |
| B | 12.74 |
| Below B | 3.99 |
| Other | 16.52 |
