| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 10.65 | 10.65 |
| Stocks | 0.0 | 0.0 |
| Bonds | 59.14 | 59.14 |
| Other | 0.8 | 0.8 |
| Foreign Bonds | 27.96 | 27.96 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 1.45 | 1.45 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| FHLMC CMO 3.5% | 1.05 |
| Oversea-Chinese Bkg Corp 144A 3.15% | 0.98 |
| Sallie Mae FRN | 0.8 |
| Northern Rock Plc Cvrd Bd 144a 5.625% | 0.75 |
| Ab Svensk Exportkredit FRN | 0.65 |
| Ias Oper Partnership 144A Cv 5% | 0.65 |
| Sparebank 1 Boligkreditt 144a 144A 1.75% | 0.64 |
| Agribank Fcb 9.125% | 0.62 |
| Iceland Rep 4.875% | 0.59 |
| Prospect Cap Corporation 144A Cv 5.75% | 0.58 |
