| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
1
2
2
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 6.09 | 6.09 |
| Stocks | 0.0 | 0.0 |
| Bonds | 32.84 | 32.84 |
| Other | 0.08 | 0.08 |
| Foreign Bonds | 61.0 | 61.0 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 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 | |
|---|---|
| Singapore(Govt Of) 3.625% | 4.32 |
| Japan(Govt Of) 2.1% | 2.89 |
| Japan(Govt Of) 1.4% | 2.82 |
| Spain(Kingdom Of) 4.25% | 2.44 |
| US Treasury Note 0.375% | 2.12 |
| US Treasury Note 0.75% | 1.99 |
| US Treasury Bond 2.75% | 1.89 |
| Euro Inv Bk 4.75% | 1.68 |
| Japan(Govt Of) 0.2% | 1.55 |
| US Treasury Note 2% | 1.52 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | AGCIX |
|---|---|
| AAA | 39.7 |
| AA | 23.8 |
| A | 7.4 |
| BBB | 13.7 |
| BB | 9.4 |
| B | 6.0 |
| Below B | 0.0 |
| Other | 0.0 |
