| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 7.87 | 0.0 | 7.87 |
| Stocks | 0.4 | 0.0 | 0.4 |
| Bonds | 25.94 | 0.0 | 25.94 |
| Other | 2.11 | 0.07 | 2.04 |
| Foreign Bonds | 62.41 | 0.0 | 62.41 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 1.35 | 0.0 | 1.35 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| Fannie Mae Single Family TBA 4% 2043-03-01 | 3.83 |
| United Kingdom (Government Of) 3.75% | 3.25 |
| Turkey(Rep Of) 9% | 3.25 |
| Fannie Mae Single Family TBA 3.5% 2043-03-01 | 2.99 |
| Mexico(Utd Mex St) 9.5% | 2.71 |
| Italy(Rep Of) 5.5% | 2.64 |
| Norway(Kingdom Of) 3.75% | 2.36 |
| United Kingdom (Government Of) 3.75% | 2.32 |
| Mexican Bonos De Desarrollo | 2.18 |
| Sweden(Kingdom Of) 3.5% | 1.86 |
