| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
2
2
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 74.98 | 46.03 | 28.96 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 37.65 | 0.0 | 37.65 |
| Other | 2.52 | 0.26 | 2.26 |
| Foreign Bonds | 29.96 | 0.0 | 29.96 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 1.17 | 0.0 | 1.17 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Italy(Rep Of) 5.5% | 3.05 |
| Iceland(Rep Of) 4.875% | 1.77 |
| Portugal(Rep Of) 3.6% | 1.73 |
| New Zealand(Govt) 6% | 1.53 |
| Portugal(Rep Of) 4.95% | 1.26 |
| Zfs Fin Usa Tr V 144A FRN | 1.12 |
| Ally Finl 5.5% | 1.09 |
| Ford Mtr Co Del 7.45% | 0.97 |
| Freeport-Mcmoran Copper & Go 144A 3.875% | 0.83 |
| Petroleos De Venezuela Sa 5.25% | 0.76 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | DSTAX |
|---|---|
| AAA | 16.5 |
| AA | 2.82 |
| A | 5.68 |
| BBB | 38.17 |
| BB | 17.72 |
| B | 12.07 |
| Below B | 7.04 |
| Other | 0.0 |
