HoldingRating% Fund
Mexico GovernmentBBB4.5%
Brazil GovernmentBB3.4%
South Africa GovernmentBB3.2%
Indonesia GovernmentBBB2.9%
Colombia GovernmentBBB2.1%
HoldingRating% Fund
Dominican Republic GovernmentBB1.8%
Hungary GovernmentBBB1.7%
Malaysia GovernmentA1.7%
China GovernmentA1.2%
Oman GovernmentBB1.0%

Asset type% Fund
Emerging Markets48.1%
Government & Agency (Local Currency)20.3%
Government & Agency (Hard Currency)19.2%
Corporates (Local Currency)0.4%
Corporates (Hard Currency)8.3%
United States38.9%
Government & Agency (Hard Currency)1.0%
Corporates (Hard Currency)37.9%
Non U.S.6.6%
Government & Agency (Local Currency)1.8%
Government & Agency (Hard Currency)0.0%
Corporates (Hard Currency)4.8%
Asset Backed0.0%
Mortgage Backed0.0%
Municipal0.1%
Other Assets1.6%
Unclassified0.0%
Cash & equivalents4.7%

Name% Fund
United States40.4%
Mexico6.1%
Brazil5.4%
South Africa3.5%
Indonesia3.3%
Other36.6%
Cash & equivalents4.7%

Currency% Fund
Euro0.4%
Non-Euro Europe4.1%
U.S. Dollar78.7%
Other16.8%

Rating% Fund
AAA, BBB35.0%
BB38.9%
B14.7%
CCC & below5.1%
Not Rated0.0%
Other Assets1.6%
Cash & equivalents4.7%