| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
1
5
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 9.32 | 0.0 | 9.32 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 2.54 | 0.0 | 2.54 |
| Other | 9.77 | 0.1 | 9.67 |
| Foreign Bonds | 78.47 | 0.0 | 78.47 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|
| Japan(Govt Of) 2.3% | 4.76 |
| Germany (Federal Republic Of) 4% | 2.84 |
| Japan(Govt Of) 1.7% | 2.14 |
| Germany (Federal Republic Of) 3.5% | 2.06 |
| Japan(Govt Of) 1% | 1.72 |
| Japan(Govt Of) 1.3% | 1.71 |
| United Kingdom (Government Of) 4.25% | 1.62 |
| Japan(Govt Of) 1.1% | 1.59 |
| United Kingdom (Government Of) 4.25% | 1.57 |
| Germany (Federal Republic Of) 0.5% | 1.33 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | RPIBX |
|---|---|
| AAA | 28.21 |
| AA | 29.51 |
| A | 11.07 |
| BBB | 24.83 |
| BB | 3.46 |
| B | 2.56 |
| Below B | 0.07 |
| Other | 0.29 |
