| Scorecard |
|---|
|
---
|
|
Lipper
---
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 69.99 | 0.0 | 69.99 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 10.91 | 8.78 | 2.13 |
| Foreign Bonds | 26.32 | 0.0 | 26.32 |
| Foreign Stocks | 1.55 | 0.0 | 1.55 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 01.31.2013
| % Net Assets | |
|---|---|
| Turkey(Rep Of) 3% | 3.14 |
| New Zealand(Govt) 6% | 2.44 |
| Platinum | 2.21 |
| Mexico(Utd Mex St) 7% | 1.41 |
| Germany (Federal Republic Of) 4.75% | 1.4 |
| Romania Government Bond, 5.80% | 1.37 |
| Philippines Rep 6.25% | 0.97 |
| Russia Government Bond, 7.10% | 0.92 |
| Mexico(Utd Mex St) 9.5% | 0.84 |
| Serbia Treasury Bill, 0.00% | 0.8 |
Bond Ratings (%)
Updated 01.31.2013
| Sector | EGRAX |
|---|---|
| AAA | 34.56 |
| AA | 5.77 |
| A | 14.09 |
| BBB | 18.23 |
| BB | 23.36 |
| B | 2.17 |
| Below B | 0.0 |
| Other | 1.81 |
