| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
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 | 0.89 | 3.29 | -2.4 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 44.75 | 0.28 | 44.47 |
| Other | 12.24 | 1.71 | 10.53 |
| Foreign Bonds | 47.16 | 0.53 | 46.63 |
| Foreign Stocks | 0.03 | 0.0 | 0.03 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.74 | 0.0 | 0.74 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Germany (Federal Republic Of) 1.75% | 10.19 |
| Mbx.Fn30.500.10 R Usl1m P 01/12/41 Bc | 5.51 |
| Japan(Govt Of) 1% | 4.47 |
| Fannie Mae Single Family TBA 3% 2042-02-01 | 3.43 |
| United Kingdom (Government Of) 3.75% | 3.12 |
| France(Govt Of) 3.75% | 2.19 |
| France(Govt Of) 3.25% | 2.16 |
| Ginnie Mae Jumbos TBA 3% 2042-01-01 | 2.03 |
| Fannie Mae Single Family TBA 3% 2042-01-01 | 2.01 |
| Belgium(Kingdom) 4.25% | 1.82 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | PGGLX |
|---|---|
| AAA | 47.98 |
| AA | 10.5 |
| A | 11.47 |
| BBB | 16.99 |
| BB | 2.15 |
| B | 2.3 |
| Below B | 6.92 |
| Other | 1.69 |
