| Scorecard |
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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 | % Short | % Net | |
|---|---|---|---|
| Cash | 15.17 | 2.42 | 12.75 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 12.75 | 0.0 | 12.75 |
| Other | 2.65 | 0.0 | 2.65 |
| Foreign Bonds | 71.85 | 0.0 | 71.85 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 01.31.2013
| % Net Assets | |
|---|---|
| Japan(Govt Of) 1.4% | 4.32 |
| Japan | 3.5 |
| Japan(Govt Of) 0.8% | 3.37 |
| European Invt Bk 1.9% | 3.18 |
| Sweden(Kingdom Of) 4.25% | 2.81 |
| Japan | 2.79 |
| Australia(Cmnwlth) 5.75% | 2.78 |
| Bk Ned Gemeenten 1.85% | 2.77 |
| US Treasury Note 2.125% | 2.71 |
| US Treasury Note 3.625% | 2.68 |
Bond Ratings (%)
Updated 01.31.2013
| Sector | LMGDX |
|---|---|
| AAA | 56.11 |
| AA | 22.7 |
| A | 4.58 |
| BBB | 12.39 |
| BB | 2.36 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 1.86 |
