| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
1
3
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 16.34 | 0.0 | 16.34 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 21.33 | 2.66 | 18.67 |
| Other | 1.52 | 0.0 | 1.52 |
| Foreign Bonds | 63.47 | 0.0 | 63.47 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| US Treasury Note 0.25% | 5.36 |
| Mexico(Utd Mex St) 7.75% | 2.7 |
| Canada Govt 3% | 2.28 |
| Norway(Kingdom Of) 4.5% | 2.24 |
| US Treasury Note 0.125% | 1.83 |
| Canada Govt 4.25% | 1.73 |
| Vereinigte Mexikanische 8% | 1.72 |
| 5 Yr U.S. Treasury Future Jun 2013 | 1.62 |
| Korea Treasury Bond 2.75% Sep 2017 | 1.45 |
| Italy(Rep Of) 4.5% | 1.39 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | MGGBX |
|---|---|
| AAA | 29.17 |
| AA | 14.44 |
| A | 22.4 |
| BBB | 24.29 |
| BB | 5.44 |
| B | 2.41 |
| Below B | 0.0 |
| Other | 1.84 |
