| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
2
5
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 28.76 | 0.21 | 28.55 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 36.37 | 0.0 | 36.37 |
| Other | 4.52 | 0.0 | 4.52 |
| Foreign Bonds | 30.56 | 0.0 | 30.56 |
| 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 | |
|---|---|
| FHLMC 1% | 5.33 |
| United Kingdom (Government Of) 1% | 2.9 |
| Austria(Rep Of) 4.3% | 2.75 |
| European Financial Stability Facility | 2.75 |
| Finland(Rep Of) 3.875% | 2.55 |
| France(Govt Of) 4.25% | 2.22 |
| Netherlands (Kingdom of) 4.5% | 1.73 |
| Municipality Fin 2% | 1.59 |
| Denmark(Kingdom) 4% | 1.39 |
| Euro Inv Bk 4.25% | 1.26 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | DFSHX |
|---|---|
| AAA | 48.36 |
| AA | 24.58 |
| A | 8.0 |
| BBB | 19.06 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
