| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
4
2
3
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.75 | 5.06 | -3.31 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 43.24 | 0.28 | 42.97 |
| Other | 15.5 | 3.47 | 12.03 |
| Foreign Bonds | 48.51 | 0.73 | 47.77 |
| Foreign Stocks | 0.03 | 0.0 | 0.03 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.51 | 0.0 | 0.51 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Germany (Federal Republic Of) 1.75% | 10.94 |
| Fannie Mae Single Family TBA 3% 2043-05-01 | 6.69 |
| Mbx.Fn30.500.10 R Usl1m P 01/12/41 Bc | 5.1 |
| Japan(Govt Of) 1% | 4.17 |
| United Kingdom (Government Of) 3.75% | 2.91 |
| Fannie Mae Single Family TBA 3% 2043-04-01 | 2.51 |
| Germany (Federal Republic Of) 0.5% | 2.18 |
| France(Govt Of) 3.25% | 2.07 |
| Ginnie Mae Jumbos TBA 3% 2043-05-01 | 1.98 |
| Belgium(Kingdom) 4.25% | 1.74 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | PGGIX |
|---|---|
| AAA | 47.4 |
| AA | 9.78 |
| A | 9.06 |
| BBB | 21.53 |
| BB | 2.99 |
| B | 2.87 |
| Below B | 3.16 |
| Other | 3.21 |
