| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
1
3
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 35.84 | 0.0 | 35.84 |
| Stocks | 0.03 | 0.0 | 0.03 |
| Bonds | 7.5 | 0.0 | 7.5 |
| Other | 6.14 | 0.0 | 6.14 |
| Foreign Bonds | 50.73 | 0.26 | 50.47 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.01 | 0.0 | 0.01 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Korea(Republic Of) 2.75% | 4.35 |
| Ireland(Rep Of) 5.4% | 4.01 |
| Uruguay Rep 4.375% | 1.85 |
| Korea Monetary Stab Bond | 1.53 |
| Ireland(Rep Of) 5% | 1.2 |
| Poland(Rep Of) | 1.11 |
| Iceland Rep 4.875% | 0.99 |
| Ukraine Cabinet Of Ministers 7.8% | 0.97 |
| Mexico(Utd Mex St) 8% | 0.94 |
| Bk Of Korea 2.84% | 0.9 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | TTRZX |
|---|---|
| AAA | 14.0 |
| AA | 17.11 |
| A | 10.69 |
| BBB | 26.63 |
| BB | 14.87 |
| B | 13.86 |
| Below B | 2.83 |
| Other | 0.0 |
