Scorecard
4 / 5 Stars
Lipper
3 2 2 3 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 28.16 20.53 7.63
Stocks 0.0 0.0 0.0
Bonds 73.36 1.05 72.31
Other 2.57 0.63 1.94
Foreign Bonds 18.92 0.9 18.02
Foreign Stocks 0.04 0.0 0.04
Convertible 0.02 0.0 0.02
Preferred 0.03 0.0 0.03

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
FNMA 2.33
FNMA 2.01
GNMA CMO 5% 0.85
Flr Usl3m 6.00 03/07/2018 Jp 0.78
1.75 R Iswp Fwd Euribor6md P 06/18/2019 0.74
Argentine Republic 7% 0.71
Argentine Republic 8.28% 0.67
Vtb Cap S A 144A 6.95% 0.66
FHLMC 5.792% 0.62
Ireland(Rep Of) 5.5% 0.6

Bond Ratings (%)

Updated 03.31.2014

Sector PDINX
AAA 27.8
AA 0.44
A 1.23
BBB 15.68
BB 18.95
B 21.25
Below B 12.96
Other 1.69

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