| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
4
1
1
3
|
|
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 | 9.92 | 2.02 | 7.9 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 1.93 | 0.0 | 1.93 |
| Other | 6.19 | 1.54 | 4.65 |
| Foreign Bonds | 85.37 | 0.08 | 85.29 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.24 | 0.0 | 0.24 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| Turkey(Rep Of) 9% | 1.97 |
| Foederative Republik Brasilien, Bras 10% | 1.74 |
| Japan(Govt Of) 0.3% | 1.64 |
| Japan(Govt Of) 2% | 1.36 |
| Sth Africa(Rep Of) 6.75% | 1.35 |
| Germany (Federal Republic Of) 2.5% | 1.24 |
| Japan(Govt Of) 1.1% | 1.23 |
| Japan(Govt Of) 2.1% | 1.14 |
| Letra Tesouro Nacional | 1.14 |
| Netherlands (Kingdom of) 4% | 1.12 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | OIBNX |
|---|---|
| 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 |
