| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 37.75 | 37.75 |
| Stocks | 0.0 | 0.0 |
| Bonds | 7.16 | 7.16 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 55.09 | 55.09 |
| 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 | |
|---|---|
| Italy(Rep Of) 5% | 6.2 |
| Mex Bonos Desarr Fix Rt Bonds 05/29 8.5 | 6.16 |
| New Sth Wales Tsy 6% | 4.68 |
| Mexico(Utd Mex St) 8.5% | 3.64 |
| Mexico(Utd Mex St) 7% | 3.52 |
| Korea(Republic Of) 5.75% | 3.17 |
| Hungary(Rep Of) 5.5% | 3.1 |
| Queensland Treasury Corp Local Govt G 02/20 6.25 | 2.91 |
| US Treasury Bond 2.75% | 2.53 |
| Republic Of South Africa Bonds 02/41 6.5 | 2.19 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | LBORX |
|---|---|
| AAA | 28.11 |
| AA | 17.75 |
| A | 12.88 |
| BBB | 29.48 |
| BB | 6.36 |
| B | 0.0 |
| Below B | 5.42 |
| Other | 0.0 |
