| Scorecard |
|---|
|
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|
|
Lipper
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|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
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|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 4.28 | 2.11 | 2.17 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 15.93 | 0.0 | 15.93 |
| Other | 3.73 | 2.49 | 1.24 |
| Foreign Bonds | 81.68 | 1.02 | 80.66 |
| 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 | |
|---|---|
| US Treasury Note 4.125% | 4.31 |
| Japan(Govt Of) 1.1% | 3.88 |
| US Treasury Note 3.5% | 3.74 |
| US Treasury Bond 6.875% | 3.49 |
| Japan(Govt Of) 2.1% | 2.88 |
| Italy(Rep Of) 5.25% | 2.76 |
| Russian Federation 7.5% | 2.63 |
| Germany (Federal Republic Of) 3.75% | 2.3 |
| Turkey(Rep Of) 9% | 1.92 |
| Japan(Govt Of) 1.7% | 1.88 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | MGBAX |
|---|---|
| AAA | 23.0 |
| AA | 5.93 |
| A | 17.92 |
| BBB | 38.54 |
| BB | 6.64 |
| B | 3.01 |
| Below B | 0.04 |
| Other | 4.92 |
