| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
1 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 8.41 | 0.0 | 8.41 |
| Stocks | 0.43 | 0.0 | 0.43 |
| Bonds | 26.31 | 0.0 | 26.31 |
| Other | 2.02 | 0.04 | 1.98 |
| Foreign Bonds | 61.12 | 0.16 | 60.96 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 1.92 | 0.0 | 1.92 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| Fannie Mae Single Family TBA 4% 2043-05-01 | 3.91 |
| Turkey(Rep Of) 9% | 3.34 |
| Fannie Mae Single Family TBA 3.5% 2043-05-01 | 3.06 |
| Mexico(Utd Mex St) 9.5% | 2.88 |
| Italy(Rep Of) 5.5% | 2.88 |
| Norway(Kingdom Of) 3.75% | 2.45 |
| United Kingdom (Government Of) 3.75% | 2.44 |
| Mexican Bonos De Desarrollo | 2.35 |
| Sweden(Kingdom Of) 3.5% | 1.93 |
| Australia(Cmnwlth) 5.5% | 1.84 |
