| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
3
3
2
5
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 76.75 | 43.65 | 33.1 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 34.83 | 0.0 | 34.83 |
| Other | 2.74 | 0.33 | 2.4 |
| Foreign Bonds | 28.68 | 0.0 | 28.68 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.99 | 0.0 | 0.99 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| Portugal(Rep Of) 4.95% | 2.71 |
| New Zealand(Govt) 6% | 1.71 |
| Iceland(Rep Of) 4.875% | 1.49 |
| Zfs Fin Usa Tr V 144A FRN | 0.95 |
| Russian Federation 6.88% | 0.94 |
| Ally Finl 5.5% | 0.93 |
| Italy(Rep Of) 4.75% | 0.92 |
| Amer Intl Grp FRN | 0.91 |
| Petroleos De Venezuela Sa 144A 8.5% | 0.89 |
| Ford Mtr Co Del 7.45% | 0.86 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | DSTRX |
|---|---|
| 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 |
