| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
1
4
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 12.78 | 0.08 | 12.7 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 15.58 | 0.0 | 15.58 |
| Other | 0.84 | 0.92 | -0.08 |
| Foreign Bonds | 74.28 | 3.39 | 70.89 |
| Foreign Stocks | 0.01 | 0.0 | 0.01 |
| Convertible | 0.61 | 0.0 | 0.61 |
| Preferred | 0.3 | 0.0 | 0.3 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| Japan(Govt Of) 1.3% | 5.18 |
| Germany (Federal Republic Of) 3.25% | 3.49 |
| Fannie Mae Single Family TBA 3.5% 2043-03-01 | 3.22 |
| Belgium(Kingdom) 3.5% | 2.91 |
| United Kingdom Of Great Britain And FRN | 2.82 |
| Germany (Federal Republic Of) 4% | 2.73 |
| Germany (Federal Republic Of) 4.25% | 2.29 |
| Fannie Mae Single Family TBA 3.5% 2043-04-01 | 2.08 |
| Malaysia 3.314% | 2.08 |
| Japan(Govt Of) 0.7% | 2.08 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | LSGBX |
|---|---|
| AAA | 41.5 |
| AA | 22.19 |
| A | 19.34 |
| BBB | 13.74 |
| BB | 2.14 |
| B | 0.73 |
| Below B | 0.0 |
| Other | 0.35 |
