| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
1
5
5
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.0 | 0.3 | -0.3 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 24.53 | 0.0 | 24.53 |
| Other | 2.89 | 0.46 | 2.43 |
| Foreign Bonds | 73.33 | 0.0 | 73.33 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| United Kingdom (Government Of) 1% | 2.84 |
| Belgium(Kingdom) 5.5% | 2.81 |
| Denmark(Kingdom) 4% | 2.73 |
| Toronto Dominion Bk 2.375% | 2.42 |
| Austria(Rep Of) 4.3% | 2.34 |
| France(Govt Of) 4.25% | 2.15 |
| Kommunalbanken As 1% | 1.59 |
| Bk Nederlandse Gemeenten 144A 1.375% | 1.59 |
| FNMA 0.875% | 1.55 |
| Germany (Federal Republic Of) 0.5% | 1.53 |
Bond Ratings (%)
Updated 03.31.2013
| 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 |
