| Scorecard |
|---|
|
---
|
|
Lipper
---
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 20.89 | 1.07 | 19.83 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 1.55 | 0.0 | 1.55 |
| Other | 2.97 | 0.0 | 2.97 |
| Foreign Bonds | 71.81 | 0.0 | 71.81 |
| Foreign Stocks | 1.35 | 0.0 | 1.35 |
| Convertible | 2.48 | 0.0 | 2.48 |
| 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 | |
|---|---|
| New Zealand(Govt) 5% | 6.57 |
| Queensland Tsy Cp 6% | 6.13 |
| Malaysia 4.16% | 3.53 |
| Ambev Intl Fin Co 9.5% | 3.02 |
| Kreditanst Fur Wie 5% | 2.94 |
| Poland(Rep Of) 3.98% | 2.89 |
| Peru Rep 7.84% | 2.54 |
| Eksportfinans Asa 2.875% | 2.23 |
| Starhub Ltd 3.0800% 09/12/22 | 2.09 |
| Soc Quimica Y Minera 5.5000% 04/01/14 | 1.96 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | EPIBX |
|---|---|
| AAA | 99.1 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 0.0 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.9 |
