| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
1
4
4
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 12.1 | 0.0 | 12.1 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 38.79 | 0.04 | 38.75 |
| Other | 8.03 | 0.0 | 8.03 |
| Foreign Bonds | 41.12 | 0.0 | 41.12 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| US Treasury Note 0.875% | 1.51 |
| US Treasury Note 0.75% | 1.5 |
| Sb Cap Sa 144A 4.95% | 0.95 |
| Banco Santander S A 144a 144A 4.625% | 0.94 |
| Amer Intl Grp Inc Mtn Be 5.85% | 0.87 |
| Time Warner Cable 5.85% | 0.86 |
| Yapi Ve Kredi Bankasi A S 144A 6.75% | 0.83 |
| Vimpelcom Hldgs B V 144A 6.2546% | 0.83 |
| Jefferies Grp Inc New 5.125% | 0.81 |
| Banco De Credito Del Peru 144A 4.75% | 0.8 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | SDUAX |
|---|---|
| AAA | 17.0 |
| AA | 6.0 |
| A | 16.0 |
| BBB | 30.0 |
| BB | 16.0 |
| B | 14.0 |
| Below B | 1.0 |
| Other | 0.0 |
