EuroPac International Bond Fund

Scorecard
1 / 5 Stars
Lipper
1 1 1 3 4
Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
TheStreet.com
E- (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 10.91 10.91
Stocks 0.0 0.0
Bonds 2.2 2.2
Other 0.48 0.48
Foreign Bonds 81.51 81.51
Foreign Stocks 0.0 0.0
Convertible 3.82 3.82
Preferred 1.08 1.08

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Vereinigte Mexikanische 5% 4.65
Malaysia (Govt Of) 4.16% 4.37
Kreditanst Fur Wie 5% 3.78
Queensland Tsy Cp 6% 3.71
Korea Development 5.2500% 04/03/2018 3.26
Ambev Intl Fin Co 9.5% 3.0
Peru Rep 7.84% 2.88
Switzerland (Govt) 1.25% 2.64
Canada Govt 2.5% 2.62
New Zealand(Govt) 3% 2.6