| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
5
3
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 10.39 | 10.39 |
| Stocks | 0.0 | 0.0 |
| Bonds | 12.19 | 12.19 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 77.42 | 77.42 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Toronto Dominion Bk 2.375% | 2.81 |
| United Kingdom (Government Of) 1.75% | 2.76 |
| Finland(Rep Of) 1.875% | 2.74 |
| Berkshire Hathaway Inc Del 2.2% | 2.72 |
| Austria(Rep Of) 4% | 2.61 |
| Google 2.125% | 2.61 |
| Belgium(Kingdom) 5.5% | 2.54 |
| Rabobank Nederland 4% | 2.52 |
| Alberta Prov Cda 2.75% | 2.41 |
| Reseau Ferre De Fr 2.375% | 2.39 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | SAXIX |
|---|---|
| AAA | 37.76 |
| AA | 59.2 |
| A | 3.04 |
| BBB | 0.0 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
