| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
1
3
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 89.44 | 88.56 | 0.87 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 14.22 | 0.0 | 14.22 |
| Other | 2.84 | 0.0 | 2.84 |
| Foreign Bonds | 82.2 | 0.14 | 82.06 |
| 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 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Italy(Rep Of) 4.75% | 3.86 |
| Japan(Govt Of) 2.3% | 3.32 |
| Sweden(Kingdom Of) 0.25% | 3.09 |
| Denmark(Kingdom) 0.10258% | 2.94 |
| Portugal(Rep Of) 4.35% | 2.7 |
| New Zealand(Govt) 6% | 2.19 |
| United Kingdom (Government Of) 4.25% | 1.92 |
| Poland(Rep Of) 5.75% | 1.92 |
| Spain Kingdom 144a 4% | 1.57 |
| Slovak Rep 4.375% | 1.48 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | DIBAX |
|---|---|
| AAA | 28.71 |
| AA | 13.18 |
| A | 14.51 |
| BBB | 33.47 |
| BB | 6.69 |
| B | 2.99 |
| Below B | 0.45 |
| Other | 0.0 |
