| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
2
2
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.36 | 4.36 |
| Stocks | 0.0 | 0.0 |
| Bonds | 45.06 | 45.06 |
| Other | 9.97 | 9.97 |
| Foreign Bonds | 38.58 | 38.58 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 2.02 | 2.02 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Petroleos De Venezuela Sa 8.5% | 1.04 |
| Brazil Federative Rep 8.5% | 0.86 |
| Turkey Government Bond | 0.79 |
| Mexico(Utd Mex St) 6.5% | 0.6 |
| United Mexican States 6% | 0.57 |
| Prudential Finl FRN | 0.53 |
| Venezuela Rep 9.375% | 0.5 |
| Jp Morgan Com Mtg 2006-Ldp7 CMO | 0.49 |
| Aircastle 7.625% | 0.48 |
| Sb Cap Sa 144A 6.125% | 0.48 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | NAMFX |
|---|---|
| AAA | 9.04 |
| AA | 2.4 |
| A | 9.71 |
| BBB | 29.23 |
| BB | 19.17 |
| B | 23.2 |
| Below B | 4.73 |
| Other | 2.52 |
