| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
1
4
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
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 | 10.25 | 1.32 | 8.93 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 1.87 | 0.0 | 1.87 |
| Other | 8.78 | 1.54 | 7.24 |
| Foreign Bonds | 81.92 | 0.05 | 81.87 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.09 | 0.0 | 0.09 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Japan(Govt Of) 1.1% | 2.84 |
| Turkey(Rep Of) 9% | 1.9 |
| Japan(Govt Of) 1.5% | 1.82 |
| Japan(Govt Of) 0.3% | 1.7 |
| Foederative Republik Brasilien, Bras 10% | 1.48 |
| Japan(Govt Of) 2% | 1.41 |
| Sth Africa(Rep Of) 6.75% | 1.27 |
| Turkey(Rep Of) 10.5% | 1.24 |
| Japan(Govt Of) 2.1% | 1.19 |
| Japan(Govt Of) 1.8% | 1.11 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | OIBAX |
|---|---|
| AAA | 17.68 |
| AA | 13.79 |
| A | 6.79 |
| BBB | 39.46 |
| BB | 6.69 |
| B | 4.4 |
| Below B | 0.0 |
| Other | 11.19 |
