| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
3
4
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 2.05 | 0.0 | 2.05 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.13 | 0.03 | 0.1 |
| Foreign Bonds | 102.51 | 4.66 | 97.85 |
| 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 | |
|---|---|
| Malaysia 4.012% | 15.86 |
| Brazil(Fed Rep Of) 10% | 15.08 |
| Korea(Republic Of) 5.75% | 10.79 |
| Mexico(Utd Mex St) 6.5% | 8.23 |
| Sth Africa(Rep Of) 6.75% | 6.79 |
| Sth Africa(Rep Of) 10.5% | 6.1 |
| Singapore(Govt Of) 3.125% | 5.21 |
| Korea(Republic Of) 4.25% | 4.75 |
| Turkey(Rep Of) 9.5% | 4.68 |
| Singapore(Govt Of) 2.875% | 4.44 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | WAFIX |
|---|---|
| AAA | 17.15 |
| AA | 14.73 |
| A | 44.8 |
| BBB | 20.48 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 2.84 |
