| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
4
1
3
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 57.56 | 0.0 | 57.56 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 3.81 | 0.0 | 3.81 |
| Foreign Bonds | 38.67 | 0.04 | 38.63 |
| 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% | 2.3 |
| Ukraine Government 7.75% | 1.98 |
| Mexico(Utd Mex St) 9.5% | 1.88 |
| Ireland(Rep Of) 5.4% | 1.58 |
| Malaysia 5.094% | 1.55 |
| Malaysia 3.741% | 1.53 |
| Canada Govt | 1.41 |
| Korea Monetary Stab Bond | 1.24 |
| Lithuania Rep 6.125% | 1.1 |
| Ireland(Rep Of) 5.5% | 1.1 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | TBOAX |
|---|---|
| AAA | 19.39 |
| AA | 18.46 |
| A | 25.32 |
| BBB | 23.33 |
| BB | 8.36 |
| B | 5.14 |
| Below B | 0.0 |
| Other | 0.0 |
