| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
3
2
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 18.1 | 1.58 | 16.52 |
| Stocks | 0.05 | 0.0 | 0.05 |
| Bonds | 47.06 | 0.0 | 47.06 |
| Other | 9.49 | 0.86 | 8.63 |
| Foreign Bonds | 36.95 | 16.75 | 20.2 |
| Foreign Stocks | 0.02 | 0.0 | 0.02 |
| Convertible | 4.74 | 0.0 | 4.74 |
| Preferred | 2.78 | 0.0 | 2.78 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Us 10yr Note (Cbt)ju | 12.39 |
| Us Ultra Bond(Cbt Ju | 2.43 |
| Us 2yr Note (Cbt) Ju | 2.4 |
| Us 5yr Note (Cbt) Ju | 1.96 |
| Us Long Bond(Cbt) Ju | 0.62 |
| Philippine Governmen 5.875% 03/0 | 0.6 |
| Jpmorgan Chase & Co 1% 12/20/17 | 0.57 |
| Canada Hsg Tr No 1 3.75% | 0.53 |
| US Treasury Bond 4.375% | 0.4 |
| Intl Bk Recon&Dv 3.25% | 0.4 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | PSRAX |
|---|---|
| AAA | 15.4 |
| AA | 5.5 |
| A | 10.6 |
| BBB | 27.2 |
| BB | 20.9 |
| B | 13.4 |
| Below B | 2.2 |
| Other | 4.8 |
