| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
E
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.64 | 4.64 |
| Stocks | 0.0 | 0.0 |
| Bonds | 14.61 | 14.61 |
| Other | 5.16 | 5.16 |
| Foreign Bonds | 75.6 | 75.6 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 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 | |
|---|---|
| US Treasury Note 1.25% | 1.78 |
| US Treasury Note 0.25% | 1.59 |
| US Treasury Note 2.75% | 1.58 |
| Japan(Govt Of) 1.3% | 1.53 |
| Spain(Kingdom Of) 4.1% | 1.5 |
| Japan(Govt Of) 1.7% | 1.43 |
| US Treasury Note 2.75% | 1.35 |
| US Treasury Note 2.75% | 1.24 |
| Austria(Rep Of) 3.5% | 1.16 |
| Japan(Govt Of) 1.5% | 1.14 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | VCIFX |
|---|---|
| AAA | 27.42 |
| AA | 17.17 |
| A | 4.92 |
| BBB | 28.33 |
| BB | 8.76 |
| B | 5.09 |
| Below B | 0.36 |
| Other | 7.95 |
