| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
1
4
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
As of the end of 2009, the fund’s largest percentage of holdings were in developed Asian economies, followed by holdings in the United States, according to Standard and Poor’s. The fund is fairly diversified with assets spread throughout world, including emerging markets.
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 47.14 | 0.0 | 47.14 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 0.42 | 0.0 | 0.42 |
| Other | 3.13 | 0.0 | 3.13 |
| Foreign Bonds | 49.93 | 0.62 | 49.3 |
| 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 | |
|---|---|
| Ireland(Rep Of) 5% | 2.88 |
| Kommuninvest I Sve 2.25% | 1.85 |
| Canada Govt | 1.54 |
| Ireland(Rep Of) 5.4% | 1.48 |
| Hungary Rep 6.375% | 1.41 |
| Ireland(Rep Of) 5.9% | 1.23 |
| Ireland Rep Of | 1.22 |
| Bk Of Korea 2.78% | 1.21 |
| Korea Monetary Stab Bond | 1.18 |
| Malaysia 5.094% | 1.13 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | TGBAX |
|---|---|
| AAA | 19.13 |
| AA | 17.15 |
| A | 22.69 |
| BBB | 25.9 |
| BB | 8.98 |
| B | 6.15 |
| Below B | 0.0 |
| Other | 0.0 |
