| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
1
4
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 21.62 | 0.0 | 21.62 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 3.52 | 0.0 | 3.52 |
| Foreign Bonds | 74.87 | 0.0 | 74.87 |
| 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 | |
|---|---|
| Italy(Rep Of) 5% | 7.73 |
| United Kingdom (Government Of) 4.25% | 6.12 |
| Nota Do Tesouro Nacional Notes 01/21 10. | 4.97 |
| Mexico(Utd Mex St) 7% | 4.92 |
| Mex Bonos Desarr Fix Rt Bonds 05/29 8.5 | 4.89 |
| Mexico(Utd Mex St) 8.5% | 4.65 |
| Korea(Republic Of) 5.75% | 4.22 |
| New Zealand Government Sr Unsecured 04/23 5.5 | 4.17 |
| Ireland(Rep Of) 5% | 4.11 |
| Malaysia 3.741% | 4.03 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | LMOTX |
|---|---|
| AAA | 22.58 |
| AA | 16.56 |
| A | 10.58 |
| BBB | 37.23 |
| BB | 8.34 |
| B | 0.42 |
| Below B | 4.29 |
| Other | 0.0 |
