| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
3
4
4
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
At the end of September, the fund had large stakes in government bonds in Canada, Japan, Australia, Germany, France, the U.K., the United States, and Spain. The fund carries much more government debt than corporate debt, which amounts to about 30 percent of its assets.
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 92.02 | 91.07 | 0.95 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 24.48 | 0.0 | 24.48 |
| Other | 2.02 | 0.0 | 2.02 |
| Foreign Bonds | 72.55 | 0.0 | 72.55 |
| 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 | |
|---|---|
| US Treasury Note 0.875% | 4.43 |
| Italy(Rep Of) 4.75% | 3.73 |
| US Treasury Note 1.75% | 2.96 |
| United Kingdom (Government Of) 1.75% | 2.59 |
| Sweden(Kingdom Of) 0.25% | 2.47 |
| Portugal(Rep Of) 4.35% | 2.33 |
| US Treasury Note 2.125% | 2.25 |
| New Zealand(Govt) 6% | 2.05 |
| Denmark(Kingdom) 0.10258% | 1.83 |
| Japan(Govt Of) 2.2% | 1.77 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | DHGAX |
|---|---|
| AAA | 36.71 |
| AA | 15.77 |
| A | 11.57 |
| BBB | 27.19 |
| BB | 5.59 |
| B | 2.75 |
| Below B | 0.42 |
| Other | 0.0 |
