| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
2
4
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 7.11 | 6.92 | 0.18 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 45.9 | 0.0 | 45.9 |
| Other | 3.66 | 0.68 | 2.98 |
| Foreign Bonds | 46.52 | 0.0 | 46.52 |
| Foreign Stocks | 0.02 | 0.0 | 0.02 |
| Convertible | 1.86 | 0.0 | 1.86 |
| Preferred | 2.53 | 0.0 | 2.53 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Us 10yr Note (Cbt)ju | 2.72 |
| Indonesia(Rep Of) 7.375% | 1.91 |
| Japan(Govt Of) 1% | 1.78 |
| Finland(Rep Of) 4.375% | 1.6 |
| Poland(Rep Of) 5.25% | 1.6 |
| Japan(Govt Of) 1.7% | 1.16 |
| Japan(Govt Of) 1.5% | 1.06 |
| FNMA 3.5% | 0.95 |
| Merrill Lynch Finl Assets 4.745% | 0.92 |
| FNMA 4% | 0.92 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | PGABX |
|---|---|
| AAA | 35.2 |
| AA | 15.6 |
| A | 11.1 |
| BBB | 25.0 |
| BB | 4.8 |
| B | 5.9 |
| Below B | 0.9 |
| Other | 1.5 |
