| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
2
2
1
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.59 | 4.59 |
| Stocks | 0.0 | 0.0 |
| Bonds | 32.71 | 32.71 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 62.7 | 62.7 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| Singapore(Govt Of) 3.625% | 4.35 |
| Japan(Govt Of) 2.1% | 2.78 |
| Japan(Govt Of) 1.4% | 2.72 |
| US Treasury Note 0.25% | 2.2 |
| US Treasury Note 0.625% | 1.83 |
| Italy(Rep Of) 3.5% | 1.79 |
| US Treasury Bond 2.75% | 1.5 |
| Japan(Govt Of) 0.2% | 1.49 |
| Canada Govt 4% | 1.43 |
| Sweden(Kingdom Of) 3.5% | 1.35 |













