Fund Holdings
The fund invests in debt from around the globe. Management tends to hold debt in countries with high real rates of interest.
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 10.58 | 0.05 | 10.53 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 3.48 | 0.0 | 3.48 |
| Other | 7.37 | 1.89 | 5.48 |
| Foreign Bonds | 80.73 | 0.14 | 80.59 |
| Foreign Stocks | 0.02 | 0.11 | -0.09 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 02.29.2012
Top 10 Holdings
Performance as of 03.31.2012
Portfolio as of 02.29.2012
| % Net Assets | |
|---|---|
| Japan(Govt Of) 0.5% | 5.84 |
| Japan(Govt Of) 2.1% | 4.99 |
| Oppenheimer Institutional Money Market E | 4.83 |
| Japan(Govt Of) 1.3% | 3.11 |
| Turkey Govt Bond | 2.93 |
| Brazil(Fed Rep Of) 10% | 2.49 |
| Wm Covered Bond Pr 4% | 1.69 |
| United Kingdom (Government Of) 4.25% | 1.35 |
| United Kingdom (Government Of) 4.75% | 1.34 |
| Poland(Rep Of) 5% | 1.33 |
Bond Ratings (%)
Updated 02.29.2012
| Sector | OIBAX |
|---|---|
| AAA | 16.59 |
| AA | 26.1 |
| A | 17.94 |
| BBB | 17.8 |
| BB | 9.49 |
| B | 4.4 |
| Below B | 0.19 |
| Other | 7.49 |
