| Scorecard |
|---|
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Lipper
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Zacks Investment Research
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Standard & Poor's
1 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.03 | 3.03 |
| Stocks | 0.0 | 0.0 |
| Bonds | 18.68 | 18.68 |
| Other | 2.96 | 2.96 |
| Foreign Bonds | 75.33 | 75.33 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| China Government Bond Sr Unsecured Regs 06/17 2.56 | 3.83 |
| Poland(Rep Of) 5.75% | 2.87 |
| Qatar St 5.25% | 2.76 |
| Government Of Bermuda 5.603% | 2.72 |
| Statoil Asa 6.875% | 2.56 |
| Corp Nacl Del Cobre Chile 3.75% | 2.47 |
| Mexico(Utd Mex St) 9.5% | 2.41 |
| Peru Rep 7.84% | 2.41 |
| Kreditanst Fur Wie 2.875% | 2.32 |
| Mexico(Utd Mex St) 7.75% | 2.27 |
