| 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 | 17.89 | 0.0 | 17.89 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 19.87 | 0.0 | 19.87 |
| Other | 1.44 | 0.0 | 1.44 |
| Foreign Bonds | 63.38 | 2.58 | 60.8 |
| 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 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| US Treasury Note 0.25% | 5.2 |
| Mexico(Utd Mex St) 7.75% | 2.71 |
| Italy(Rep Of) 4.5% | 2.5 |
| Canada Govt 3% | 2.25 |
| Norway(Kingdom Of) 4.5% | 2.16 |
| US Treasury Note 0.125% | 1.78 |
| Vereinigte Mexikanische 8% | 1.75 |
| Canada Govt 4.25% | 1.7 |
| 5 Yr U.S. Treasury Future Jun 2013 | 1.58 |
| Korea Treasury Bond 2.75% Sep 2017 | 1.38 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | MGGBX |
|---|---|
| AAA | 26.96 |
| AA | 13.85 |
| A | 22.43 |
| BBB | 24.62 |
| BB | 7.2 |
| B | 1.97 |
| Below B | 0.0 |
| Other | 2.97 |
