| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
5
5
1
3
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 4.97 | 4.38 | 0.59 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 2.61 | 0.0 | 2.61 |
| Other | 1.83 | 0.0 | 1.83 |
| Foreign Bonds | 87.21 | 0.0 | 87.21 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 7.75 | 0.0 | 7.75 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Dev Bk Of Japan 1.7% | 4.22 |
| Kreditanstalt Fur Wiederaufbau 2.6% | 4.16 |
| Euro Inv Bk 2.15% | 3.85 |
| Asian Dev Bk 2.35% | 3.17 |
| Germany (Federal Republic Of) 4% | 2.7 |
| Sweden(Kingdom Of) 4.5% | 2.67 |
| France(Govt Of) 5% | 2.66 |
| Kreditanstalt Fur Wiederaufbau 3.375% | 2.64 |
| Germany (Federal Republic Of) 2.25% | 2.54 |
| European Union 2.75% | 2.51 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | TIFAX |
|---|---|
| AAA | 41.32 |
| AA | 11.59 |
| A | 6.88 |
| BBB | 4.82 |
| BB | 3.25 |
| B | 1.42 |
| Below B | 0.0 |
| Other | 30.72 |
