| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
5
5
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 31.78 | 1.41 | 30.37 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 14.21 | 0.0 | 14.21 |
| Other | 5.86 | 0.0 | 5.86 |
| Foreign Bonds | 49.56 | 0.0 | 49.56 |
| 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 | |
|---|---|
| Natl Australia Bk 3.5% | 3.02 |
| Procter & Gamble 4.5% | 2.94 |
| Belgium(Kingdom) 4.25% | 2.88 |
| Denmark Government Bond | 2.85 |
| Swedish Exp Credit 3.625% | 2.83 |
| Bank of Nova Scotia 3.43% | 2.53 |
| British Columbia Prov Cda 7.5% | 2.5 |
| Nordea Bk Ab 4.5% | 2.49 |
| Bk Ned Gemeenten 4% | 2.3 |
| Kommunalbanken As 2.875% | 2.24 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | DFGFX |
|---|---|
| AAA | 51.86 |
| AA | 46.74 |
| A | 1.4 |
| BBB | 0.0 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
