| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
1
5
5
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.03 | 0.42 | -0.39 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 24.83 | 0.0 | 24.83 |
| Other | 0.76 | 0.44 | 0.32 |
| Foreign Bonds | 75.23 | 0.0 | 75.23 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| United Kingdom (Government Of) 1% | 2.88 |
| Belgium(Kingdom) 5.5% | 2.84 |
| Denmark(Kingdom) 4% | 2.84 |
| Toronto Dominion Bk 2.375% | 2.49 |
| Austria(Rep Of) 4.3% | 2.44 |
| France(Govt Of) 4.25% | 2.24 |
| Toyota Mtr Crd Corp Mtn Be 2.8% | 1.64 |
| Kommunalbanken As 1% | 1.63 |
| Germany (Federal Republic Of) 0.5% | 1.58 |
| FNMA 1.125% | 1.54 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | DFGBX |
|---|---|
| AAA | 57.35 |
| AA | 42.65 |
| A | 0.0 |
| BBB | 0.0 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
