| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
3
3
5
5
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
E
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 48.33 | 0.0 | 48.33 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 2.92 | 0.0 | 2.92 |
| Other | 12.72 | 8.48 | 4.23 |
| Foreign Bonds | 43.77 | 0.0 | 43.77 |
| Foreign Stocks | 0.75 | 0.0 | 0.75 |
| 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 | |
|---|---|
| Federal National Mortgage Association: 6.00% With Various Maturities To 203 | 5.9 |
| Brazil(Fed Rep Of) 6% | 3.92 |
| New Zealand(Govt) 6% | 2.51 |
| New Zealand(Govt) 5.5% | 2.51 |
| Platinum | 2.42 |
| Federal National Mortgage Association: 6.50% With Various Maturities To 203 | 2.38 |
| Federal National Mortgage Association: 7.00% With Various Maturities To 203 | 1.93 |
| Turkey(Rep Of) 4% | 1.86 |
| Mexico(Utd Mex St) 7% | 1.42 |
| Federal National Mortgage Association: 7.50% With Various Maturities To 203 | 1.38 |
Bond Ratings (%)
Updated 01.31.2013
| Sector | EAGMX |
|---|---|
| AAA | 49.62 |
| AA | 7.23 |
| A | 12.93 |
| BBB | 12.91 |
| BB | 14.36 |
| B | 2.01 |
| Below B | 0.0 |
| Other | 0.95 |
