| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
1
2
2
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 10.21 | 4.61 | 5.6 |
| Stocks | 0.17 | 0.0 | 0.17 |
| Bonds | 16.9 | 0.0 | 16.9 |
| Other | 1.15 | 0.0 | 1.15 |
| Foreign Bonds | 76.17 | 0.35 | 75.81 |
| Foreign Stocks | 0.37 | 0.0 | 0.37 |
| 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 | |
|---|---|
| New Sth Wales Tsy 3.12015% | 4.01 |
| Ireland (Republic Of) Regs | 3.05 |
| US Treasury Bond 3.75% | 2.83 |
| Korea(Republic Of) 5% | 2.41 |
| Italy(Rep Of) 5.5% | 2.35 |
| Sweden(Kingdom Of) 4.5% | 1.74 |
| Italy(Rep Of) 5% | 1.7 |
| France(Govt Of) 3% | 1.57 |
| European Union 2.5% | 1.5 |
| Queensland Tsy Cp 6% | 1.49 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | MBWIX |
|---|---|
| AAA | 24.6 |
| AA | 12.1 |
| A | 11.7 |
| BBB | 41.8 |
| BB | 7.5 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 2.3 |
