| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
2
5
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Fund Holdings
Investment-grade holdings in Europe and the United States make up the majority of the portfolio, but management maintains investments in a variety of bonds of different quality from throughout the world, including emerging markets.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 10.32 | 10.32 |
| Stocks | 0.0 | 0.0 |
| Bonds | 26.43 | 26.43 |
| Other | 6.97 | 6.97 |
| Foreign Bonds | 56.23 | 56.23 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.05 | 0.05 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Japan(Govt Of) 1.3% | 2.75 |
| Poland(Rep Of) 5.25% | 1.68 |
| Sweden(Kingdom Of) 3.75% | 1.66 |
| Spain(Kingdom Of) 5.4% | 1.41 |
| Korea(Republic Of) 5.5% | 1.36 |
| Japan(Govt Of) 1% | 1.2 |
| Norway(Kingdom Of) 4.25% | 1.01 |
| Spain(Kingdom Of) 4.5% | 0.99 |
| Portugal(Rep Of) 4.35% | 0.99 |
| Fannie Mae Single Family TBA 3.5% 2043-05-01 | 0.94 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | CWBFX |
|---|---|
| AAA | 43.35 |
| AA | 16.2 |
| A | 19.08 |
| BBB | 14.73 |
| BB | 2.74 |
| B | 2.0 |
| Below B | 0.41 |
| Other | 1.5 |
