| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
3
1
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
The majority of the fund's holdings are in U.S. corporate and mortgage-backed securities, but foreign corporate and government bonds make up a sizable portion as well. The fund doesn't have as big of a stake in U.S. treasuries as its category or benchmark, but instead loads up on mortgage-backed securities.
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 5.5 | 0.01 | 5.49 |
| Stocks | 0.01 | 0.0 | 0.01 |
| Bonds | 57.4 | 0.0 | 57.4 |
| Other | 9.75 | 0.0 | 9.75 |
| Foreign Bonds | 26.89 | 0.0 | 26.89 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.45 | 0.0 | 0.45 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| United Mexican States 6% | 1.23 |
| Petroleos De Venezuela Sa 8.5% | 0.98 |
| Brazil Federative Rep 12.5% | 0.85 |
| Turkey Government Bond | 0.71 |
| Master Cr Card Tr Ii 2012-2 0.78% | 0.7 |
| Wachovia Cmbs 2007-C30 CMO 5.342% | 0.64 |
| US Treasury Note 0.75% | 0.57 |
| Sth Africa(Rep Of) 7.5% | 0.53 |
| Dominos Pizza Mstr 2012-1 5.216% | 0.51 |
| United Air Pt Cert 2009-2 9.75% | 0.47 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | NARAX |
|---|---|
| AAA | 20.56 |
| AA | 6.66 |
| A | 15.27 |
| BBB | 26.81 |
| BB | 13.75 |
| B | 13.54 |
| Below B | 1.63 |
| Other | 1.78 |
