| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
2
4
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Fund Holdings
The fund holds a mixed bag of international bonds. As of the end of 2010, its largest stake by far—just under 10 percent of its portfolio—is in Brazilian government bonds with a steep interest rate of 10 percent. The largest share of its top 25 holdings is in other government bonds, notably those of South Korea, Japan, and Germany.
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 4.78 | 0.0 | 4.78 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 35.88 | 0.0 | 35.88 |
| Other | 7.61 | 0.29 | 7.32 |
| Foreign Bonds | 82.27 | 30.25 | 52.02 |
| 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 10yr Note Future Jun 13 | 9.72 |
| Us 5yr Note (Cbt) Jun13 06/28/2013 | 8.75 |
| Euro Bund Future Jun13 06/06/2013 | 8.48 |
| Euro-Schatz Fut Jun13 06/6/2013 | 8.35 |
| Long Gilt Future Jun13 06/26/2013 | 6.04 |
| Secretaria Tesouro Nacl 10% | 5.16 |
| Us 2yr Note (Cbt) Jun13 06/28/2013 | 5.11 |
| Medium Gilt Futur Jun13 06/26/2013 | 3.3 |
| Italy(Rep Of) 5.5% | 2.61 |
| Fannie Mae Single Family TBA 3.5% 2043-04-01 | 2.58 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | INGBX |
|---|---|
| AAA | 38.98 |
| AA | 1.44 |
| A | 10.52 |
| BBB | 32.11 |
| BB | 7.67 |
| B | 6.12 |
| Below B | 0.44 |
| Other | 2.73 |
