| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
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|
|
Zacks Investment Research
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|
|
Standard & Poor's
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|
TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 35.87 | 35.87 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.07 | 0.07 |
| Other | 9.66 | 9.66 |
| Foreign Bonds | 54.4 | 54.4 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Poland (Republic Of) | 5.14 |
| Ireland(Rep Of) 5% | 2.59 |
| Singapore(Govt Of) 0.25% | 2.31 |
| Ireland(Rep Of) 5.9% | 2.21 |
| Russian Federation 7.5% | 2.19 |
| Brazil Federative Rep 10% | 2.05 |
| Mexico(Utd Mex St) 9.5% | 2.03 |
| Peru(Rep Of) 7.84% | 2.02 |
| Sr Unsub Medium Term Notes | 1.65 |
| Indonesia(Rep Of) 11% | 1.61 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | MXGBX |
|---|---|
| AAA | 15.96 |
| AA | 1.27 |
| A | 25.63 |
| BBB | 14.51 |
| BB | 13.3 |
| B | 3.89 |
| Below B | 0.52 |
| Other | 24.92 |
